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| Happy Holidays!! thanks for using AUM13F!! |
| BIOS Capital Management LP
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|---|---|
| CRD # | 298955 |
| SEC # | 801-117544 |
| CIK # | 0001813845 |
| AUM | $272.0 M (2025-05-27) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 817-984-9197 |
| Address | 1751 River Run Fort Worth, TX 76107 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Actuate Therapeutics Inc | 60.9 | ||
| Rexahn Pharmaceuticals Inc | 3.5 | ||
| Lantern Pharma Inc | 3.4 | ||
| Aileron Therapeutics Inc | 2.4 | ||
| Cognition Therapeutics Inc | 1.9 | ||
| In8Bio Inc | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| 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 | 272.0 |
| (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 | 272.0 |
| By Discretionary | ||
| Discretionary | 24 | 272.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 272.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 272.0 | |
| Total | 24 | 272.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Daniel Schwarz | 12 | |||
| Aaron Fletcher | 62 | |||
| Leslie Kreis Jr | 42 | |||
| CAVU Advisors | 30 | |||
| Steelhead Capital Management | 30 | |||
| CAVU Management | 30 | |||
| BIOS Capital Management | 29 | |||
| BIOS Advisors GP | 29 | |||
| BIOS Equity Partners | 7 | |||
| BIOS Research | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001813845] | |
| 3 | [0001813845] | |
| 4 | [0001813845] |
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|---|---|---|
|
Resolute Capital Asset Partners LLC
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CO | 0.3 |
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Wolf River Capital Management LLC
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TN | 0.3 |
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Archer Venture Capital Management LLC
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CA | 0.3 |
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Hale Capital Management LP
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NY | 0.3 |
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Hollis Park Partners LP
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0.3 | |
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Triatomic Management LP
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CA | 0.3 |
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Nexxus Holdings Advisors LLC
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CA | 0.3 |
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Gordonmd Global Investments LP
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CA | 0.3 |
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JH Lane Partners LP
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NY | 0.3 |
|
Coltrane Asset Management LP
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|
NY | 0.2 |