Propel Bio Management
Latest statistics and disclosures from Propel Bio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLT, HIGH, TCRX, MDGL, ACHV, and represent 63.14% of Propel Bio Management's stock portfolio.
- Added to shares of these 9 stocks: HIGH (+$25M), ACHV (+$11M), AKRO (+$5.8M), APLT (+$5.0M), PHAT, MDGL, SNDX, TRVI, Eiger Biopharmaceuticals.
- Started 4 new stock positions in TRVI, SNDX, Eiger Biopharmaceuticals, ACHV.
- Reduced shares in these 10 stocks: PAGP (-$22M), CRNX (-$5.9M), Fidelity Inv Mmtrsy 1 680, BSV, IBDP, , Eiger Biopharmaceuticals, SLQD, , HRTX.
- Sold out of its positions in AGIO, CRNX, Eiger Biopharmaceuticals, HRTX, SLQD, IBDP, PAGP, SPSB, FLRN, BSV.
- Propel Bio Management was a net buyer of stock by $19M.
- Propel Bio Management has $171M in assets under management (AUM), dropping by 41.83%.
- Central Index Key (CIK): 0001969764
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Propel Bio Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Applied Therapeutics Comm (APLT) | 24.3 | $42M | +13% | 6.1M | 6.80 |
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Plains Gp Holdings Lp-cl Comm (HIGH) | 15.9 | $27M | +1141% | 1.5M | 18.25 |
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Tscan Therapeutics Comm (TCRX) | 9.7 | $17M | 2.1M | 7.94 |
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Madrigal Pharmaceuticals Comm (MDGL) | 6.7 | $12M | +43% | 43k | 267.04 |
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Achieve Life Sciences Comm (ACHV) | 6.5 | $11M | NEW | 2.5M | 4.54 |
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Phathom Pharmaceuticals Comm (PHAT) | 5.4 | $9.2M | +96% | 870k | 10.62 |
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Akero Therapeutics Comm (AKRO) | 4.8 | $8.3M | +227% | 328k | 25.26 |
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Fulcrum Therapeutics Comm (FULC) | 4.1 | $7.1M | 750k | 9.44 |
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Avidity Biosciences Comm (RNA) | 2.7 | $4.6M | 179k | 25.52 |
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Day One Biopharmaceuticals I Comm (DAWN) | 2.6 | $4.5M | 271k | 16.52 |
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Ardelyx Comm (ARDX) | 2.5 | $4.3M | 594k | 7.30 |
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Athira Pharma Comm (ATHA) | 2.4 | $4.1M | 1.5M | 2.74 |
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Kura Oncology Comm (KURA) | 1.6 | $2.8M | 130k | 21.33 |
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Telesat Corp Comm (TSAT) | 1.5 | $2.5M | 291k | 8.60 |
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Kymera Therapeutics Comm (KYMR) | 1.3 | $2.3M | 56k | 40.20 |
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Ishares Mbs Etf Comm (MBB) | 1.2 | $2.1M | 22k | 92.42 |
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Syndax Pharmaceuticals Comm (SNDX) | 1.2 | $2.0M | NEW | 83k | 23.80 |
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Mirum Pharmaceuticals Comm (MIRM) | 1.0 | $1.8M | 70k | 25.12 |
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Marinus Pharmaceuticals Comm (MRNS) | 1.0 | $1.6M | 180k | 9.04 |
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Kayne Anderson Energy Inf Comm (KYN) | 0.9 | $1.5M | 147k | 10.01 |
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Sutro Biopharma Comm (STRO) | 0.6 | $1.1M | 195k | 5.65 |
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Trevi Therapeutics Comm (TRVI) | 0.5 | $897k | NEW | 260k | 3.45 |
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X4 Pharmaceuticals Comm (XFOR) | 0.4 | $744k | 535k | 1.39 |
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Eiger Biopharmaceuticals Comm | 0.4 | $732k | NEW | 146k | 5.00 |
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Ishares Iboxx Investment Comm (LQD) | 0.3 | $485k | 4.5k | 108.92 |
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Cybin Comm (CYBN) | 0.2 | $352k | 850k | 0.41 |
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Fidelity Inv Mmtrsy 1 680 Comm | 0.1 | $212k | -95% | 212k | 1.00 |
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Chinook Therapeutics Inc Cvr Comm | 0.0 | $31k | 79k | 0.39 |
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Past Filings by Propel Bio Management
SEC 13F filings are viewable for Propel Bio Management going back to 2023
- Propel Bio Management 2024 Q1 filed May 13, 2024
- Propel Bio Management 2023 Q4 filed Feb. 14, 2024