DOSSIER · 13F-HR · Q2 2026
BIOS Capital Management, LP
$42M in tracked AUM across 9 positions as of Q2 2026.
BC
CIK 0001813845 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
As of 2025-09-30 BIOS Capital Management reports a total 13F portfolio value of $21.06 million across 6 reported holdings. That represents a 71.0% decline from the prior quarter’s $72.58 million — a change driven almost entirely by liquidations rather than mark-to-market moves within the remaining names (see Quarter Changes). The portfolio is extremely concentrated: the top four positions account for effectively the entire portfolio (8.10 + 6.59 + 4.42 + 1.94 = $21.05M ≈ 100...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.