BIOS Capital Management, LP Portfolio Holdings
Q3 2025•6 long positions•$88.9M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $67.2M 75.62% | +$568.1K Bought | 43.24% 10.0M shares | 10.0M → 10.0M +$568.1K | +0.85% | $155.5M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $8.1M 9.11% | — | 6.8% 6.0M shares | — | — | $119.1M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.6M 7.42% | — | 6.15% 3.7M shares | — | — | $98.8M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.4M 4.97% | -$262.0K Sold | 9.41% 1.0M shares | 1.1M → 1.0M −$262.0K | -5.6% | $47.0M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 2.19% | — | 7.04% 1.7M shares | — | — | $27.5M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $622.1K 0.7% | — | 6.31% 286.7K shares | — | — | $9.9M Nano Cap | Q4 2024 Held for 11 months |
