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

About Propel Bio Management, LLC

Investment Activity

  • Propel Bio Management, LLC has $86.07 million in total holdings as of December 31, 2024.
  • Propel Bio Management, LLC owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • About 20.56% 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 5 stocks this quarter.

Largest Holdings

Plains GP
$27,177,610

Largest New Holdings this Quarter

59935V107 - Milestone Pharmaceuticals
$1,161,391 Holding
20454B104 - Compass Therapeutics
$433,802 Holding

Largest Purchases this Quarter

Delcath Systems
160,600 shares (about $2.04M)
Milestone Pharmaceuticals
1,451,557 shares (about $1.16M)
MAAT PHARMA SACA
163,272 shares (about $1.02M)
Phathom Pharmaceuticals
145,000 shares (about $909.15K)
Applied Therapeutics
1,670,000 shares (about $816.46K)

Largest Sales this Quarter

Akero Therapeutics
114,845 shares (about $4.65M)
Madrigal Pharmaceuticals
13,000 shares (about $4.31M)

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
$27,177,6100.0%1,272,36031.6%Energy
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$9,947,499$4,305,990 -30.2%30,03211.6%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$9,265,224$4,648,925 -33.4%228,88410.8%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$7,115,992$909,150 14.6%1,134,9278.3%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$6,549,7560.0%2,453,0927.6%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$5,517,442$816,463 17.4%11,285,4206.4%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$5,269,3200.0%178,5006.1%Medical
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$2,970,3450.0%624,0223.5%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$2,880,2520.0%2,087,1393.3%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$2,260,848$2,044,438 944.7%177,6002.6%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$2,251,3370.0%183,2592.6%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,347,2560.0%179,8741.6%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1,161,391$1,161,391 New Holding1,451,5571.3%Medical
MAAT PHARMA SACA
$1,038,480$1,018,818 5,181.6%166,4231.2%COMM
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$433,802$433,802 New Holding228,3170.5%Medical
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$425,2960.0%1,492,7920.5%Medical
EIGER BIOPHARMACEUTICALS
$423,0000.0%146,3810.5%COMM
CHINOOK THERAPEUTICS
$38,5000.0%79,3570.0%COMM
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$0$4,821,301 -100.0%00.0%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$0$2,267,323 -100.0%00.0%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$0$1,132,300 -100.0%00.0%Medical
JASPER THERAPEUTICS INC
$0$427,600 -100.0%00.0%COMM
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$0$95,290 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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