ACTU β€” ACTUATE THERAPEUTICS INC

Ownership history in BIOS Capital Management, LP  Β·  5 quarters on record

AI Ownership Summary

BIOS Capital Management, LP reported ACTUATE THERAPEUTICS INC (ACTU) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 84.59% in 2025 Q1. The latest visible filing shows ACTU at 74.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BIOS Capital Management, LP's position in ACTUATE THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ACTU was reported at 74.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
84.59% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BIOS Capital Management, LP held ACTU β€” position size vs. price
% of Fund (quarterly)    ACTU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,049,996 β€” 0% 74.44% $61.5M 2026-02-14 (Est.) $4.33
2025 Q3 ADDED 10,049,996 +84,917 +0.9% 75.62% $67.2M 2025-11-12 $6.30
2025 Q2 ADDED 9,965,079 +71,428 +0.7% 83.89% $60.9M 2025-08-12 $8.67
2025 Q1 UNCHANGED 9,893,651 β€” 0% 84.59% $67.0M 2025-05-14 $9.65
2024 Q4 INITIATED 9,893,651 β€” β€” 82.15% $78.8M 2025-02-10 $8.75

FAQ About BIOS Capital Management, LP and ACTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has BIOS Capital Management, LP reported owning ACTU?

BIOS Capital Management, LP reported ACTU across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ACTU position in BIOS Capital Management, LP's portfolio?

The largest reported portfolio weight for ACTU was 84.59% in 2025 Q1.

What is the latest reported ACTU position on this page?

The most recent filing on this page is 2025 Q4, when BIOS Capital Management, LP reported 10,049,996 shares, equal to 74.44% of portfolio, with an estimated market value of $61.5M.

What does the chart on this ACTU ownership page compare?

The chart compares BIOS Capital Management, LP's quarterly ACTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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