BIOS Capital Management, LP
Position in ACTU — Actuate Therapeutics, Inc.
CIK 1813845
Fort Worth, TX
Position in ACTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,376,493
-$12,160,495 QoQ
Shares Held
10,049,996
0.0% QoQ
Ownership
41.9%
of shares outstanding
% of Portfolio
36.90%
of 13F equity value
Holder Rank
#1
of 63 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACTU Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BIOS Capital Management, LP holds $41,671,189 across 6 Biotechnology names. ACTU ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACTU |
Actuate Therapeutics, Inc.
This page
|
10,049,996 | $15,376,493 | |
| 2 | IRD |
Opus Genetics, Inc.
|
3,683,429 | $15,138,893 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
6,000,000 | $6,899,999 | |
| 4 | RNTX |
Rein Therapeutics, Inc.
|
2,982,375 | $3,101,670 | |
| 5 | LTRN |
Lantern Pharma Inc.
|
249,397 | $1,039,985 | |
| 6 | INAB |
In8bio, Inc.
|
80,957 | $114,149 |
All Filings in ACTU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,376,493 | 10,049,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,536,988 | 10,049,996 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,505,974 | 10,049,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,234,472 | 10,049,996 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,886,632 | 9,965,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $66,980,016 | 9,893,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,753,461 | 9,893,651 | Shares | Defined | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||