Free Trial

Propel Bio Management, LLC Top Holdings and 13F Report (2025)

About Propel Bio Management, LLC

Investment Activity

  • Propel Bio Management, LLC has $100.69 million in total holdings as of December 31, 2024.
  • Propel Bio Management, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 6.09% of the portfolio was sold this quarter.
  • This quarter, Propel Bio Management, LLC has purchased 21 new stocks and bought additional shares in 4 stocks.
  • Propel Bio Management, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Plains GP
$23,385,977

Largest New Holdings this Quarter

JASPER THERAPEUTICS INC
$427,600 Holding
Delcath Systems
$204,680 Holding

Largest Purchases this Quarter

Applied Therapeutics
3,047,562 shares (about $2.61M)
Phathom Pharmaceuticals
120,000 shares (about $974.40K)
Syndax Pharmaceuticals
50,000 shares (about $661.00K)
JASPER THERAPEUTICS INC
20,000 shares (about $427.60K)
Delcath Systems
17,000 shares (about $204.68K)

Largest Sales this Quarter

Ardelyx
120,000 shares (about $608.40K)
COMPASS Pathways
54,791 shares (about $207.11K)

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
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$23,385,9770.0%1,272,36023.2%Oils/Energy
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$13,278,3840.0%43,03213.2%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$9,562,5410.0%343,7299.5%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$8,634,8840.0%2,453,0928.6%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$8,232,723$2,609,323 46.4%9,615,4208.2%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$8,038,207$974,400 13.8%989,9278.0%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$6,344,9030.0%2,087,1396.3%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$5,190,7800.0%178,5005.2%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$4,821,301$608,400 -11.2%950,9474.8%Medical
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$3,475,8030.0%624,0223.5%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$2,422,684$661,000 37.5%183,2592.4%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$2,267,3230.0%56,3592.3%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,500,1490.0%179,8741.5%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$1,132,3000.0%130,0001.1%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$875,8210.0%1,492,7920.9%Medical
EIGER BIOPHARMACEUTICALS
$765,0000.0%146,3810.8%COMM
JASPER THERAPEUTICS INC
$427,600$427,600 New Holding20,0000.4%COMM
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$204,680$204,680 New Holding17,0000.2%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$95,290$207,110 -68.5%25,2090.1%Medical
MAAT PHARMA SACA
$25,082$6,002 31.5%3,1510.0%COMM
CHINOOK THERAPEUTICS
$9,7500.0%79,3570.0%COMM
Telesat Corp stock logo
TSAT
Telesat
$0$4,817,336 -100.0%00.0%Computer and Technology
Verrica Pharmaceuticals Inc. stock logo
VRCA
Verrica Pharmaceuticals
$0$500,159 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data