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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 $158.66 million in total holdings as of December 31, 2024.
  • Propel Bio Management, LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 41.53% of the portfolio was purchased this quarter.
  • About 7.94% of the portfolio was sold this quarter.
  • This quarter, Propel Bio Management, LLC has purchased 20 new stocks and bought additional shares in 6 stocks.
  • Propel Bio Management, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Plains GP
$30,180,379
Delcath Systems
$9,159,490

Largest New Holdings this Quarter

218352102 - Corcept Therapeutics
$6,022,011 Holding
929033207 - VOR BIOPHARMA INC
$5,587,368 Holding
68572M106 - Orchestra BioMed
$3,830,724 Holding
35104E100 - 4D Molecular Therapeutics
$3,581,151 Holding
67576A100 - Ocular Therapeutix
$3,226,116 Holding

Largest Purchases this Quarter

Corcept Therapeutics
147,828 shares (about $6.02M)
VOR BIOPHARMA INC
314,543 shares (about $5.59M)
Delcath Systems
541,189 shares (about $5.06M)
Orchestra BioMed
896,701 shares (about $3.83M)
4D Molecular Therapeutics
380,420 shares (about $3.58M)

Largest Sales this Quarter

Inventiva
275,322 shares (about $1.52M)
Viridian Therapeutics
72,368 shares (about $1.41M)
Oculis
50,616 shares (about $1.36M)
Celldex Therapeutics
22,936 shares (about $721.99K)
Compass Pathways
119,729 shares (about $664.41K)

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
$30,180,3790.0%1,272,36019.0%Energy
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$11,368,9920.0%3,786,4257.2%Medical
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9,354,403$1,115,872 â–²13.5%841,2725.9%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$9,159,490$5,059,738 â–²123.4%979,6985.8%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$6,022,011$6,022,011 â–²New Holding147,8283.8%Medical
Abeona Therapeutics Inc. stock logo
ABEO
Abeona Therapeutics
$6,007,982$2,254,831 â–²60.1%1,329,8993.8%Medical
VOR BIOPHARMA INC
$5,587,368$5,587,368 â–²New Holding314,5433.5%COM NEW
KYVERNA THERAPEUTICS INC
$5,585,588$192,811 â–¼-3.3%644,4213.5%COM
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$5,081,5710.0%4,118,3213.2%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$4,135,129$721,989 â–¼-14.9%131,3642.6%Medical
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$4,117,846$664,411 â–¼-13.9%742,0492.6%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$4,087,734$1,407,580 â–¼-25.6%210,1632.6%Medical
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$3,994,612$1,517,646 â–¼-27.5%724,6782.5%Medical
SAB BIOTHERAPEUTICS INC
$3,886,475$1,381,113 â–²55.1%1,012,7902.4%COM NEW
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$3,830,724$3,830,724 â–²New Holding896,7012.4%Medical
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$3,581,151$3,581,151 â–²New Holding380,4202.3%Medical
Oculis Holding AG stock logo
OCS
Oculis
$3,279,243$1,358,027 â–¼-29.3%122,2232.1%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$3,226,116$3,226,116 â–²New Holding382,3752.0%Medical
UPSTREAM BIO INC
$3,100,127$3,100,127 â–²New Holding341,7792.0%COM
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$2,950,600$2,950,600 â–²New Holding710,9881.9%Medical
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$2,788,943$2,788,943 â–²New Holding215,8251.8%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$2,647,064$2,647,064 â–²New Holding223,8021.7%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$2,640,798$2,045,319 â–²343.5%282,4181.7%Medical
Immunic, Inc. stock logo
IMUX
Immunic
$2,620,262$2,620,262 â–²New Holding2,344,7791.7%Medical
Coherus Oncology, Inc. stock logo
CHRS
Coherus Oncology
$2,413,387$2,413,387 â–²New Holding1,420,5501.5%Medical
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$2,037,786$2,037,786 â–²New Holding921,4571.3%Medical
PALISADE BIO INC
$1,996,750$1,996,750 â–²New Holding1,115,0001.3%COM
KALARIS THERAPEUTICS INC
$1,721,024$1,476,327 â–²603.3%295,7711.1%COM
uniQure N.V. stock logo
QURE
uniQure
$1,713,022$1,713,022 â–²New Holding104,7721.1%Medical
LEONABIO INC
$1,495,7760.0%149,2790.9%COM
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$1,412,680$1,412,680 â–²New Holding329,2960.9%Medical
MAZE THERAPEUTICS INC
$1,307,370$1,307,370 â–²New Holding43,7980.8%COM
EVOMMUNE INC
$1,279,715$1,279,715 â–²New Holding55,6640.8%COM SHS
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$1,251,074$1,251,074 â–²New Holding85,7910.8%Medical
Aldeyra Therapeutics, Inc. stock logo
ALDX
Aldeyra Therapeutics
$1,234,724$1,234,724 â–²New Holding730,6060.8%Medical
ARTIVA BIOTHERAPEUTICS INC
$949,818$949,818 â–²New Holding146,3690.6%COM
CONNECT BIOPHARMA HLDGS LTD
$553,909$553,909 â–²New Holding209,4930.3%SHS
SATELLOS BIOSCIENCE INC
$57,116$57,116 â–²New Holding10,1450.0%COM
NEKTAR THERAPEUTICS
$0$3,501,714 â–¼-100.0%00.0%COM NEW
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$0$1,683,302 â–¼-100.0%00.0%Medical
LENZ THERAPEUTICS INC
$0$945,360 â–¼-100.0%00.0%COM
AARDVARK THERAPEUTICS INC
$0$609,105 â–¼-100.0%00.0%COM

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