BIOS Capital Management, LP

Q4 2024 13F Detailed Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2024
Value ($000)
$94,099
Num holdings
9
Date filed
2/18/2025
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Steelhead Capital Management, LLC