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| BIOS Capital Management LP
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|
|---|---|
| CRD # | 298955 |
| SEC # | 801-117544 |
| CIK # | 0001813845 |
| AUM | $250.9 M (2026-03-30) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 817-984-9197 |
| Address | 1751 River Run Fort Worth, TX 76107 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Actuate Therapeutics Inc | 27.5 | ||
| Rexahn Pharmaceuticals Inc | 16.8 | ||
| Cognition Therapeutics Inc | 4.6 | ||
| Aileron Therapeutics Inc | 2.6 | ||
| Lantern Pharma Inc | 1.2 | ||
| In8Bio Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | BIOS I-Lumen Co-Invest I LP | [2026-03-30] | 2.5 | 6.7 |
| VC | BIOS 2024 Co-Invest LP | [2025-03-28] | 6.3 | 16.1 |
| VC | BIOS ONL Co-Invest II LP | [2025-03-28] | 7.2 | 7.7 |
| VC | BIOS Clinical Opportunity Fund LP | [2024-03-25] | 17.1 | 17.9 |
| PE | BIOS Special Opportunity Fund II LP | 2023-03-30 | 4.0 | |
| PE | BIOS Special Opportunity Fund LP | [2022-03-29] | 35.4 | 16.5 |
| HF | BIOS Tech Opportunities Fund LP | 2021-09-03 | 0.0 | |
| VC | BIOS Incycus Co-Invest I LP | [2018-09-19] | 2.5 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 250.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 250.9 |
| By Discretionary | ||
| Discretionary | 24 | 250.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 250.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 250.9 | |
| Total | 24 | 250.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Schwarz | 12 | 4 | ||
| Aaron Fletcher | 64 | 3 | ||
| Leslie Kreis Jr | 42 | 3 | ||
| CAVU Management | 30 | 3 | ||
| CAVU Advisors | 30 | 3 | ||
| Steelhead Capital Management | 30 | 3 | ||
| BIOS Capital Management | 29 | 3 | ||
| BIOS Advisors GP | 29 | 3 | ||
| BIOS Capital Management LP | 8 | 3 | ||
| BIOS Advisors GP LLC | 4 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001813845] | |
| 3 | [0001813845] | |
| 4 | [0001813845] |
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|---|---|---|
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IN | 0.3 |
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0.2 | |
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