Propel Bio Management, LLC Top Holdings and 13F Report (2026) About Propel Bio Management, LLCInvestment ActivityPropel Bio Management, LLC has $191.09 million in total holdings as of June 30, 2026.Propel Bio Management, LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.38% of the portfolio was purchased this quarter.About 20.64% of the portfolio was sold this quarter.This quarter, Propel Bio Management, LLC has purchased 38 new stocks and bought additional shares in 11 stocks.Propel Bio Management, LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.Largest Holdings Plains GP $30,880,177Achieve Life Sciences $26,342,138Corcept Therapeutics $11,868,588Phathom Pharmaceuticals $11,396,384Delcath Systems $10,971,681 Largest New Holdings this Quarter 4525EP200 - IMMUNIC INC $4,995,588 Holding811292309 - SCYNEXIS INC $2,211,955 Holding82686Q101 - Silence Therapeutics $2,105,228 Holding786700104 - SAGIMET BIOSCIENCES INC-A $973,037 Holding Largest Purchases this Quarter ARTIVA BIOTHERAPEUTICS IN 550,067 shares (about $5.34M)IMMUNIC INC 325,022 shares (about $5.00M)Milestone Pharmaceuticals 3,311,269 shares (about $4.44M)PALISADE BIO INC 1,467,388 shares (about $3.07M)Aquestive Therapeutics 731,409 shares (about $3.04M) Largest Sales this Quarter Compass Pathways 168,963 shares (about $2.39M)Abeona Therapeutics 346,829 shares (about $2.14M)4D Molecular Therapeutics 127,766 shares (about $1.70M)Delcath Systems 108,238 shares (about $1.36M)Celldex Therapeutics 27,669 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPropel Bio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPAGPPlains GP$30,880,1770.0%1,272,36016.2%EnergyACHVAchieve Life Sciences$26,342,138$1,616,782 â–²6.5%4,034,01813.8%HealthcareCORTCorcept Therapeutics$11,868,588$985,057 â–¼-7.7%136,4996.2%HealthcarePHATPhathom Pharmaceuticals$11,396,384$2,268,583 â–²24.9%1,050,3586.0%HealthcareDCTHDelcath Systems$10,971,681$1,362,716 â–¼-11.0%871,4605.7%HealthcareMISTMilestone Pharmaceuticals$9,955,651$4,437,101 â–²80.4%7,429,5905.2%HealthcareCMPSCompass Pathways$8,109,167$2,390,826 â–¼-22.8%573,0864.2%HealthcareKYVERNA THERAPEUTICS INC$7,869,294$2,127,503 â–²37.1%883,1984.1%COMMARTIVA BIOTHERAPEUTICS IN$6,755,429$5,335,650 â–²375.8%696,4363.5%COMMABEOAbeona Therapeutics$6,075,373$2,143,403 â–¼-26.1%983,0703.2%HealthcareAQSTAquestive Therapeutics$6,000,372$3,042,662 â–²102.9%1,442,3973.1%HealthcarePALISADE BIO INC$5,397,191$3,066,841 â–²131.6%2,582,3882.8%COMMIMMUNIC INC$4,995,588$4,995,588 â–²New Holding325,0222.6%COMMIVAInventiva$4,842,981$2,103,698 â–²76.8%1,281,2122.5%HealthcareSAB BIOTHERAPEUTICS INC$4,198,654$248,773 â–²6.3%1,076,5782.2%COMMOBIOOrchestra BioMed$3,869,2650.0%896,7012.0%HealthcareCLDXCelldex Therapeutics$3,858,491$1,029,564 â–¼-21.1%103,6952.0%HealthcareZVRAZevra Therapeutics$3,635,821$414,053 â–¼-10.2%253,5441.9%HealthcareOCULOcular Therapeutix$3,515,226$239,696 â–¼-6.4%357,9661.8%HealthcareFDMT4D Molecular Therapeutics$3,360,298$1,699,288 â–¼-33.6%252,6541.8%HealthcareOVIDOvid Therapeutics$3,000,797$522,078 â–²21.1%1,115,5381.6%HealthcareEYPTEyepoint Pharmaceuticals$2,741,954$344,344 â–¼-11.2%191,7451.4%HealthcareUPSTREAM BIO INC$2,424,692$59,581 â–²2.5%350,3891.3%COMMSCYNEXIS INC$2,211,955$2,211,955 â–²New Holding543,4781.2%COMMSLNSilence Therapeutics$2,105,228$2,105,228 â–²New Holding191,7331.1%HealthcareLEONABIO INC$1,371,8740.0%149,2790.7%COMMMAZE THERAPEUTICS INC$1,306,9320.0%43,7980.7%COMMCRVSCorvus Pharmaceuticals$1,051,477$230,240 â–¼-18.0%70,3800.6%HealthcareSAGIMET BIOSCIENCES INC-A$973,037$973,037 â–²New Holding125,8780.5%COMMVOR BIOPHARMA INC$0$5,587,368 â–¼-100.0%00.0%COM NEWVRDNViridian Therapeutics$0$4,087,734 â–¼-100.0%00.0%HealthcareOCSOculis$0$3,279,243 â–¼-100.0%00.0%HealthcareTRVITrevi Therapeutics$0$2,647,064 â–¼-100.0%00.0%HealthcareIMUXImmunic$0$2,620,262 â–¼-100.0%00.0%HealthcareCHRSCoherus Oncology$0$2,413,387 â–¼-100.0%00.0%HealthcareKALARIS THERAPEUTICS INC$0$1,721,024 â–¼-100.0%00.0%COMQUREuniQure$0$1,713,022 â–¼-100.0%00.0%HealthcareNUVBNuvation Bio$0$1,412,680 â–¼-100.0%00.0%HealthcareEVOMMUNE INC$0$1,279,715 â–¼-100.0%00.0%COM SHSALDXAldeyra Therapeutics$0$1,234,724 â–¼-100.0%00.0%HealthcareCONNECT BIOPHARMA HLDGS LTD$0$553,909 â–¼-100.0%00.0%SHSSATELLOS BIOSCIENCE INC$0$57,116 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
