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Propel Bio Management, LLC Top Holdings and 13F Report (2024)

About Propel Bio Management, LLC

Investment Activity

  • Propel Bio Management, LLC has $172.41 million in total holdings as of September 30, 2024.
  • Propel Bio Management, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.44% of the portfolio was purchased this quarter.
  • About 7.78% of the portfolio was sold this quarter.
  • This quarter, Propel Bio Management, LLC has purchased 24 new stocks and bought additional shares in 3 stocks.
  • Propel Bio Management, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Plains GP
$23,538,660
TScan Therapeutics
$10,393,952

Largest New Holdings this Quarter

Zevra Therapeutics
$1,248,326 Holding
COMPASS Pathways
$504,000 Holding
MAAT PHARMA SACA
$17,786 Holding

Largest Purchases this Quarter

Zevra Therapeutics
179,874 shares (about $1.25M)
Ardelyx
146,364 shares (about $1.01M)
Syndax Pharmaceuticals
50,000 shares (about $962.50K)
COMPASS Pathways
80,000 shares (about $504K)
Akero Therapeutics
15,977 shares (about $458.38K)

Largest Sales this Quarter

Abeona Therapeutics
624,022 shares (about $3.94M)
Plains GP
100,000 shares (about $1.85M)
Verrica Pharmaceuticals
80,000 shares (about $116.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPropel Bio Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$55,826,7930.0%6,567,85832.4%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$23,538,660$1,850,000 -7.3%1,272,36013.7%Oils/Energy
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$15,728,2800.0%869,9279.1%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$11,627,6560.0%2,453,0926.7%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$10,393,9520.0%2,087,1396.0%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$9,861,585$458,380 4.9%343,7295.7%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$9,132,2510.0%43,0325.3%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$8,198,5050.0%178,5004.8%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$7,378,825$1,008,448 15.8%1,070,9474.3%Medical
Telesat Corp stock logo
TSAT
Telesat
$4,817,3360.0%365,7812.8%Computer and Technology
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$3,943,819$3,943,819 -50.0%624,0222.3%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$2,667,4710.0%56,3591.5%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$2,565,236$962,500 60.1%133,2591.5%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$2,540,2000.0%130,0001.5%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,248,326$1,248,326 New Holding179,8740.7%Medical
EIGER BIOPHARMACEUTICALS
$1,244,2390.0%146,3810.7%COMM
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$665,7850.0%1,492,7920.4%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$504,000$504,000 New Holding80,0000.3%Medical
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$500,159$116,000 -18.8%344,9370.3%Medical
MAAT PHARMA SACA
$17,786$17,786 New Holding2,3970.0%COMM
CHINOOK THERAPEUTICS
$9,7500.0%79,3570.0%COMM
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$0$4,650,000 -100.0%00.0%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$0$1,518,851 -100.0%00.0%Financial Services
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$0$774,800 -100.0%00.0%Medical
FIDELITY INV MMTRSY 1 680
$0$317,014 -100.0%00.0%COMM
CYBIN INC
$0$230,350 -100.0%00.0%COMM
MAAT PHARMA SACA
$0$9,752 -100.0%00.0%COMM

Showing largest 100 holdings. View all holdings.
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