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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 $171.81 million in total holdings as of March 31, 2024.
  • Propel Bio Management, LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 32.82% of the portfolio was purchased this quarter.
  • About 23.35% of the portfolio was sold this quarter.
  • This quarter, Propel Bio Management, LLC has purchased 35 new stocks and bought additional shares in 5 stocks.
  • Propel Bio Management, LLC sold shares of 1 stock and completely divested from 10 stocks this quarter.

Largest Holdings

TScan Therapeutics
$16,571,884

Largest New Holdings this Quarter

Achieve Life Sciences
$11,149,303 Holding
Syndax Pharmaceuticals
$1,981,564 Holding
Trevi Therapeutics
$897,000 Holding
EIGER BIOPHARMACEUTICALS INC
$731,905 Holding

Largest Purchases this Quarter

Simplify Enhanced Income ETF
1,252,139 shares (about $22.85M)
Achieve Life Sciences
2,453,092 shares (about $11.15M)
Akero Therapeutics
227,700 shares (about $5.75M)
Applied Therapeutics
736,924 shares (about $5.01M)
Phathom Pharmaceuticals
426,880 shares (about $4.53M)

Largest Sales this Quarter

FIDELITY INV MMTRSY 1 680
4,560,848 shares (about $4.56M)

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
$41,560,961$5,011,083 13.7%6,111,90624.2%Medical
HIGH
Simplify Enhanced Income ETF
$25,045,570$22,851,537 1,041.5%1,372,36014.6%ETF
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$16,571,8840.0%2,087,1399.6%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$11,491,265$3,471,520 43.3%43,0326.7%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$11,149,303$11,149,303 New Holding2,453,0926.5%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9,238,625$4,533,466 96.4%869,9275.4%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$8,279,016$5,751,702 227.6%327,7524.8%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$7,080,0000.0%750,0004.1%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$4,555,3200.0%178,5002.7%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$4,471,3690.0%270,6642.6%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$4,337,4700.0%594,1742.5%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$4,090,2500.0%1,492,7922.4%Medical
HIGH
Simplify Enhanced Income ETF
$2,933,3920.0%120,2211.7%ETF
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$2,772,9000.0%130,0001.6%Medical
Telesat Corp stock logo
TSAT
Telesat
$2,500,7170.0%290,7811.5%Computer and Technology
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$2,265,6320.0%56,3591.3%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,070,2080.0%22,4001.2%ETF
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$1,981,564$1,981,564 New Holding83,2591.2%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$1,758,4000.0%70,0001.0%Medical
Marinus Pharmaceuticals, Inc. stock logo
MRNS
Marinus Pharmaceuticals
$1,628,1040.0%180,1000.9%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$1,471,8000.0%147,0330.9%Financial Services
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$1,101,7500.0%195,0000.6%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$897,000$897,000 New Holding260,0000.5%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$743,6500.0%535,0000.4%Medical
EIGER BIOPHARMACEUTICALS INC
$731,905$731,905 New Holding146,3810.4%COMM
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$485,3480.0%4,4560.3%Finance
Cybin Inc. stock logo
CYBN
Cybin
$351,4750.0%850,0000.2%Medical
FIDELITY INV MMTRSY 1 680
$211,541$4,560,848 -95.6%211,5410.1%COMM
CHINOOK THERAPEUTICS INC CVR
$30,9490.0%79,3570.0%COMM
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$0$21,889,142 -100.0%00.0%Oils/Energy
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$5,870,700 -100.0%00.0%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$2,134,378 -100.0%00.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$0$2,128,360 -100.0%00.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$1,360,797 -100.0%00.0%ETF
Eiger BioPharmaceuticals, Inc. stock logo
EIGR
Eiger BioPharmaceuticals
$0$985,876 -100.0%00.0%Medical
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$0$597,682 -100.0%00.0%Manufacturing
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$0$283,478 -100.0%00.0%ETF
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$0$177,132 -100.0%00.0%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$0$128,988 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: