BIOS Capital Management, LP ACTU Holdings History
Number of Shares
9.89 Mil
Current Holdings Value*
$66.98 Mil
% of Portfolio
84.59%
Total Estimate Gain
$-23.94 Mil
% of Total Estimate Gain
-29.58%
BIOS Capital Management, LP's Actuate Therapeutics Inc Holding Summary
As of 2025-03-31, BIOS Capital Management, LP held 9.89 Mil shares of Actuate Therapeutics Inc(ACTU), totaling $66.98 Mil. This investment constitutes 84.59% of their stock portfolio, and BIOS Capital Management, LP now holds 50.66% of the outstanding Actuate Therapeutics Inc(ACTU) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and ACTU's current price of $5.76, BIOS Capital Management, LP's estimated gain on his ACTU holdings is $-23.94 Mil, reflecting a -29.58% gain to date.
BIOS Capital Management, LP ACTU ($5.76) Holding Chart
BIOS Capital Management, LP ACTU ($5.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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