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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 $82.39 million in total holdings as of December 31, 2024.
  • Propel Bio Management, LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 15.58% of the portfolio was purchased this quarter.
  • About 24.62% of the portfolio was sold this quarter.
  • This quarter, Propel Bio Management, LLC has purchased 18 new stocks and bought additional shares in 5 stocks.
  • Propel Bio Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Plains GP
$24,721,955
Akero Therapeutics
$12,213,250

Largest New Holdings this Quarter

14070B309 - Capricor Therapeutics
$695,100 Holding
004468187 - WTS - Achieve Life Sci
$13,687 Holding

Largest Purchases this Quarter

Achieve Life Sciences
3,699,999 shares (about $8.36M)
Abeona Therapeutics
350,000 shares (about $1.99M)
Capricor Therapeutics
70,000 shares (about $695.10K)
Milestone Pharmaceuticals
340,000 shares (about $659.60K)
Delcath Systems
48,452 shares (about $658.95K)

Largest Sales this Quarter

Phathom Pharmaceuticals
212,000 shares (about $2.03M)
MAAT PHARMA SACA
72,242 shares (about $346.76K)

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
$24,721,9550.0%1,272,36030.0%Energy
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$13,905,986$8,361,998 150.8%6,153,09116.9%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$12,213,2500.0%228,88414.8%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$8,850,870$2,033,080 -18.7%922,92710.7%Medical
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$5,532,445$1,988,000 56.1%974,0226.7%Medical
Applied Therapeutics Inc. stock logo
APLT
Applied Therapeutics
$3,510,8940.0%11,285,4204.3%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$3,475,621$659,600 23.4%1,791,5574.2%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$3,074,307$658,947 27.3%226,0523.7%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$3,026,3520.0%2,087,1393.7%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$2,042,810$458,120 28.9%231,8742.5%Medical
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$695,100$695,100 New Holding70,0000.8%Medical
MAAT PHARMA SACA
$452,069$346,762 -43.4%94,1810.5%COMM
Athira Pharma, Inc. stock logo
ATHA
Athira Pharma
$450,8230.0%1,492,7920.5%Medical
EIGER BIOPHARMACEUTICALS
$423,0000.0%146,3810.5%COMM
WTS - Achieve Life Sci
$13,687$13,687 New Holding3,699,9990.0%COMM
CHINOOK THERAPEUTICS
$2,5000.0%79,3570.0%COMM
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$9,947,499 -100.0%00.0%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$5,269,320 -100.0%00.0%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$0$2,251,337 -100.0%00.0%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$0$433,802 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data