BIOS Capital Management, LP

CIK 0001813845 · Q1 2026

13F Equity AUM

$52.9M

-36.0% QoQ

Positions

0 QoQ

AUM Rank

#10,784

Top 87%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 99.5%Top 10: 100.0%Top 20: 100.0%

ACTU52.1%

IRD31.7%

CGTX8.6%

RNTX4.9%

LTRN2.2%

INAB0.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 6.75%Avg: 16.67%

0–0.5%

1(0.5%)

0.5–1%

0(0.0%)

1–3%

1(2.2%)

3–5%

1(4.9%)

5%+

3(92.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2Unique: 4vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 2 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased2Exited0

Increased

RNTX4.9%

+292K(+17%)

Decreased

LTRN2.2%

-145,072(-14%)

INAB0.5%

-85,612(-34%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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