Bios Capital Management, Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 82.62 M reflecting a -7.07% 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. Quarterly activity included 1 new positions and 1 complete exits.
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Bios Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Bios Capital Management reported a managed portfolio value of 82.62 M, consisting of 9 individual positions.
This page displays the raw filing documents. To see which stocks Bios Capital Management bought or sold during Q4 2025, please visit Bios Capital Management's Portfolio Analysis page.