Propel Bio Management, LLC
- SEC CIK
- 0001969764
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- −9 vs. Q1 2026
- Portfolio value
- $191.1M
- +$32.4M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,272,360 | $30.9M | 16.2% | 00.0% | Unchanged | History |
| ACHVAchieve Life Sciences, Inc. | COM | 4,034,018 | $26.3M | 13.8% | +247,593+6.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 136,499 | $11.9M | 6.2% | −11,329−7.7% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 1,050,358 | $11.4M | 6.0% | +209,086+24.9% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 871,460 | $11.0M | 5.7% | −108,238−11.0% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 7,429,590 | $9.96M | 5.2% | +3,311,269+80.4% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 573,086 | $8.11M | 4.2% | −168,963−22.8% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 883,198 | $7.87M | 4.1% | +238,777+37.1% | Added | History |
| ARTVArtiva Biotherapeutics, Inc. | COM | 696,436 | $6.76M | 3.5% | +550,067+375.8% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 983,070 | $6.08M | 3.2% | −346,829−26.1% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 1,442,397 | $6.00M | 3.1% | +731,409+102.9% | Added | History |
| PALIPalisade Bio, Inc. | COM | 2,582,388 | $5.40M | 2.8% | +1,467,388+131.6% | Added | History |
| IMUXImmunic, Inc. | COM NEW | 325,022 | $5.00M | 2.6% | +90,544+38.6% | AddedConverted for a 1-for-10 split | History |
| IVAInventiva S.A. | ADS | 1,281,212 | $4.84M | 2.5% | +556,534+76.8% | Added | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 1,076,578 | $4.20M | 2.2% | +63,788+6.3% | Added | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 896,701 | $3.87M | 2.0% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 103,695 | $3.86M | 2.0% | −27,669−21.1% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 253,544 | $3.64M | 1.9% | −28,874−10.2% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 357,966 | $3.52M | 1.8% | −24,409−6.4% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 252,654 | $3.36M | 1.8% | −127,766−33.6% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 1,115,538 | $3.00M | 1.6% | +194,081+21.1% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 191,745 | $2.74M | 1.4% | −24,080−11.2% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 350,389 | $2.42M | 1.3% | +8,610+2.5% | Added | History |
| SCYXScynexis Inc | COM | 543,478 | $2.21M | 1.2% | +543,478 | New | History |
| SLNSilence Therapeutics plc | ADS | 191,733 | $2.11M | 1.1% | +191,733 | New | History |
| LONALeonaBio, Inc. | COM | 149,279 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| MAZEMaze Therapeutics, Inc. | COM | 43,798 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 70,380 | $1.05M | 0.6% | −15,411−18.0% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 125,878 | $973.0K | 0.5% | +125,878 | New | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VORVor Biopharma Inc. | COM NEW | 314,543 | $5.59M | 3.5% | History |
| VRDNViridian Therapeutics, Inc. | COM | 210,163 | $4.09M | 2.6% | History |
| OCSOculis Holding AG | ORDINARY SHARES | 122,223 | $3.28M | 2.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 223,802 | $2.65M | 1.7% | History |
| CHRSCoherus Oncology, Inc. | COM | 1,420,550 | $2.41M | 1.5% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 295,771 | $1.72M | 1.1% | History |
| QUREuniQure N.V. | SHS | 104,772 | $1.71M | 1.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 329,296 | $1.41M | 0.9% | History |
| EVMNEvommune, Inc. | COM SHS | 55,664 | $1.28M | 0.8% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 730,606 | $1.23M | 0.8% | History |
| CNTBConnect Biopharma Holdings Ltd | SHS | 209,493 | $553.9K | 0.3% | History |
| MSLESatellos Bioscience Inc. | COM | 10,145 | $57.1K | <0.1% | History |