Propel Bio Management, LLC
- SEC CIK
- 0001969764
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −6 vs. Q4 2023
- Portfolio value
- $171.8M
- +$51.2M (+42.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 6,111,906 | $41.6M | 24.2% | +736,924+13.7% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 1,492,581 | $28.0M | 16.3% | +1,372,360+1,141.5% | Added | – |
| TCRXTScan Therapeutics, Inc. | COM | 2,087,139 | $16.6M | 9.6% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 43,032 | $11.5M | 6.7% | +13,000+43.3% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 2,453,092 | $11.1M | 6.5% | +2,453,092 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 869,927 | $9.24M | 5.4% | +426,880+96.4% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 327,752 | $8.28M | 4.8% | +227,700+227.6% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 750,000 | $7.08M | 4.1% | 00.0% | Unchanged | History |
| Avidity Biosciences, Inc.05370A108 | COM | 178,500 | $4.56M | 2.7% | 00.0% | Unchanged | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 270,664 | $4.47M | 2.6% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 594,174 | $4.34M | 2.5% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 1,492,792 | $4.09M | 2.4% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 130,000 | $2.77M | 1.6% | 00.0% | Unchanged | History |
| TSATTelesat Corp | CL A & CL B SHS | 290,781 | $2.50M | 1.5% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 56,359 | $2.27M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 22,400 | $2.07M | 1.2% | 00.0% | Unchanged | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 83,259 | $1.98M | 1.2% | +83,259 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 70,000 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 180,100 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 147,033 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM | 195,000 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 260,000 | $897.0K | 0.5% | +260,000 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 535,000 | $743.6K | 0.4% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 146,381 | $731.9K | 0.4% | +4,722+3.3% | AddedConverted for a 1-for-31 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,456 | $485.3K | 0.3% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 850,000 | $351.5K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Inv Mmtrsy 1 680X9USDFIDT | COMM | 211,541 | $211.5K | 0.1% | −4,560,848−95.6% | Reduced | – |
| Contra Chinook Therapeu169CVR016 | COM | 79,357 | $30.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,372,360 | $21.9M | 18.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 165,000 | $5.87M | 4.9% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,712 | $2.13M | 1.8% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 85,442 | $2.13M | 1.8% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,695 | $1.36M | 1.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,148 | $597.7K | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,267 | $283.5K | 0.2% | – |
| HRTXHeron Therapeutics, Inc. | COM | 104,195 | $177.1K | 0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,792 | $129.0K | 0.1% | History |