BIOS Fund III QP, LP — SEC Form 4 filings
SEC reporting owner CIK 1791916. 8 Form 4 filings on record with FilingPulse; latest filed 2025-06-30.
Transaction summary — filings shown
Covers all 8 filings on record, filed 2024-06-11 to 2025-06-30. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 3 legs across 2 filings — 571,428 shares, $4,499,996 total (shares × price as filed).
- Open-market sales (code S, non-derivative): 6 legs across 2 filings — 49,998 shares, $424,983 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 62.
- Largest priced transaction: purchase of 375,000 shares @ $8.00 ($3,000,000) in ACTUATE THERAPEUTICS, INC., filed 2024-08-14.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| ACTUATE THERAPEUTICS, INC. (ACTU) | Director, 10% owner | 4 | 3 legs · 571,428 sh · $4,499,996 | 6 legs · 49,998 sh · $424,983 | 52 |
| IN8BIO, INC. (INAB) | 10% owner | 2 | — | — | 7 |
| COGNITION THERAPEUTICS INC (CGTX) | Director, 10% owner | 2 | — | — | 3 |
Form 4 filings — BIOS Fund III QP, LP
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2025-06-30 | 4 | ACTUATE THERAPEUTICS, INC. (ACTU) jointly with Fletcher Aaron G.L., BIOS Capital Management, LP, BIOS Advisors GP, LLC, BIOS Fund III, LP, BIOS Fund III NT, LP, BIOS Actuate Co-Invest I, LP, BIOS Actuate Co-Invest II, LP, Bios Actuate Co-Invest III, LP, BIOS Equity Partners III, LP | Purchase (P): 71,428 @ $7 · Purchase (P): 71,428 (derivative) @ $0 | EDGAR |
| 2025-06-20 | 4 | COGNITION THERAPEUTICS INC (CGTX) jointly with Kreis Leslie W., Cavu Advisors, LLC, Cavu Management, LP, BIOS Fund II NT, LP, BIOS Memory SPV II, LP, BIOS Equity Partners III, LP, BIOS Fund III, LP, BIOS Fund III NT, LP, BP Directors, LP | Grant/award (A): 34,000 @ $0 | EDGAR |
| 2025-05-07 | 4 | IN8BIO, INC. (INAB) jointly with Kreis Leslie W., BIOS Fund III, LP, BIOS Fund III NT, LP, Bios Equity Partners II, LP, BIOS Equity Partners III, LP, BP Directors, LP, Bios Equity Partners, LP, Cavu Management, LP, Cavu Advisors, LLC | Purchase (P): 1,148,482 (derivative) · Other (J): 574,241 (derivative) · Other (J): 574,241 (derivative) | EDGAR |
| 2024-10-11 | 4 | IN8BIO, INC. (INAB) jointly with Kreis Leslie W., BIOS Fund III, LP, BIOS Fund III NT, LP, Bios Equity Partners II, LP, BIOS Equity Partners III, LP, BP Directors, LP, Bios Equity Partners, LP, Cavu Management, LP, Cavu Advisors, LLC | Purchase (P): 709,040 (derivative) · Purchase (P): 709,040 (derivative) · Disposition to issuer (D): 574,241 (derivative) · Grant/award (A): 574,241 (derivative) | EDGAR |
| 2024-08-20 | 4/A | ACTUATE THERAPEUTICS, INC. (ACTU) jointly with Fletcher Aaron G.L., BIOS Capital Management, LP, BIOS Advisors GP, LLC, BIOS Fund III, LP, BIOS Fund III NT, LP, BIOS Actuate Co-Invest I, LP, BIOS Actuate Co-Invest II, LP, Bios Actuate Co-Invest III, LP, BIOS Equity Partners III, LP | Sale (S): 5,314 @ $8 · Sale (S): 17,361 @ $8 · Sale (S): 2,324 @ $8 | EDGAR |
| 2024-08-14 | 4 | ACTUATE THERAPEUTICS, INC. (ACTU) jointly with Fletcher Aaron G.L., BIOS Capital Management, LP, BIOS Advisors GP, LLC, BIOS Fund III, LP, BIOS Fund III NT, LP, BIOS Actuate Co-Invest I, LP, BIOS Actuate Co-Invest II, LP, Bios Actuate Co-Invest III, LP, BIOS Equity Partners III, LP | Conversion (C): 884,427 · Purchase (P): 375,000 @ $8 · Purchase (P): 125,000 @ $8 · Conversion (C): 525,797 · Conversion (C): 307,538 · Conversion (C): 141,457 · +50 more | EDGAR |
| 2024-08-14 | 4 | ACTUATE THERAPEUTICS, INC. (ACTU) jointly with Fletcher Aaron G.L., BIOS Capital Management, LP, BIOS Advisors GP, LLC, BIOS Fund III, LP, BIOS Fund III NT, LP, BIOS Actuate Co-Invest I, LP, BIOS Actuate Co-Invest II, LP, Bios Actuate Co-Invest III, LP, BIOS Equity Partners III, LP | Holdings only — no transactions reported | EDGAR |
| 2024-06-11 | 4 | COGNITION THERAPEUTICS INC (CGTX) jointly with Kreis Leslie W., Cavu Advisors, LLC, Cavu Management, LP, BIOS Fund II NT, LP, BIOS Memory SPV II, LP, BIOS Equity Partners III, LP, BIOS Fund III, LP, BIOS Fund III NT, LP, BP Directors, LP | Grant/award (A): 8,500 @ $0 · Grant/award (A): 8,500 (derivative) @ $0 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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