Our Funds

Two Funds.
One Research Platform.

KTR Capital manages two investment vehicles for accredited investors. Both are principal-led, both are supported by the same in-house research and technology infrastructure, and both are open to new investor relationships.

Fund I

Biotechnology & Life Sciences

Open to accredited investors

The core of KTR’s mandate. Fund I takes long-term, high-conviction positions in U.S.-listed biotechnology and life-sciences equities, complemented by selective private investments in companies advancing oncology, biosensors, and advanced therapeutics.

UniverseU.S.-listed biotech & life sciences; selective private investments
Focus areasOncology · Biosensors · Advanced therapeutics
ApproachConcentrated, long-duration, scientifically diligenced in-house
EdgePhysician-founded scientific judgment paired with proprietary market analytics
Fund II

Options Strategies
Powered by Helios

Currently raising capital

Fund II deploys systematic and discretionary options strategies driven by Helios, KTR’s proprietary options-market intelligence engine. Helios processes market, options, and macro data in real time — structuring dealer positioning and flow dynamics into the signals that inform entry, sizing, and risk.

InstrumentsListed U.S. index and equity options
StyleSystematic and discretionary, intraday to multi-week
EngineHelios — built and operated in-house, running live daily
Public proofThe same engine publishes dated, publicly graded market reads through helios.markets. The fund receives execution, sizing, discretion, and the strategies that are not productized.

What Qualified Investors Receive

We do not publish performance. We do share everything a serious allocator needs, in the order a serious allocator needs it.

01

Structure & Terms

Fund documents, fee terms, liquidity, and the service-provider stack — custody with J.P. Morgan Private Banking, administration by Mythos LLC.

02

Performance & Risk

Track record, exposure and drawdown history, and how each fund is sized and risk-managed day to day.

03

Research & Architecture

How Helios works, what it does and does not do, and where the firm’s research program is going next.

Begin the Conversation

Qualification, documentation, and onboarding for both funds are handled through KTR Investments.

Available to accredited investors only. This page is informational and does not constitute an offer or solicitation to invest. Offers are made solely through the applicable fund documents.