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Bios Capital Management - Q1 2026 13F Filings

BI

Bios Capital Management, Lp

CIK: 0001813845
Address: Texas Fort Worth 1751 River Run Suite 400
$52.87 M
Portfolio Value
6
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026
−$198,748.65
−$126,705.56

Asset Allocation

Stocks/ETFs
-36.01%
$52.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bios Capital Management Q1 2026 Filing Summary

Bios Capital Management, Lp filed its 13F report for Q1 2026 on May 13, 2026. The portfolio totaled 52.87 M reflecting a -36.01% change from the prior quarter, spanning 6 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Bios Capital Management’s Q1 2026 Filing

Bios Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/13/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bios Capital Management reported a managed portfolio value of 52.87 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Bios Capital Management bought or sold during Q1 2026, please visit Bios Capital Management's Portfolio Analysis page.