BIOS Capital Management, LP

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Aaron Fletcher - Chief Compliance Officer
Location
Fort Worth, TX
Holdings as of
31 Dec 2024
Value $
$94,098,846
Num holdings
6
Filing time
18 Feb 2025, 06:03:57 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ACTU, CGTX, RNTX, LTRN, and INAB.
Next filing
Q1 2025 - 14 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aaron Fletcher Chief Compliance Officer Fort Worth, Texas 18 Feb 2025

Other Included Managers (1):

Num Name Location File Number
1 Steelhead Capital Management, LLC Fort Worth, TX