Filed: 8/13/2025ACC: 0000898432-25-000591
📋 What this filing means
PROPEL BIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $82.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$82.39M
Total AUM (reported)
30.76M
Total Shares
Allocation by class
COMM$82.39M100.0%
Portfolio Concentration
Top 3$50.84M61.7%
4–10$29.51M35.8%
11–25$2.04M2.5%
Top 3 weight
61.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 30.76M
Sole
Full voting authority
14.85M
shares
% of voting shares48.3%
Shared
Joint voting authority
15.90M
shares
% of voting shares51.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeShared · 51.7% of voting shares
Institutional Holdings16
Rows:
PLAINS GP HOLDINGS LP-CL
DFNDShares1.27M
TypeSH
Market value$24.72M
30.01%
Sole
0.00
Shared
1.27M
None
0.00
ACHIEVE LIFE SCIENCES INC
DFNDShares6.15M
TypeSH
Market value$13.91M
16.88%
Sole
3.60M
Shared
2.55M
None
0.00
AKERO THERAPEUTICS INC
DFNDShares228.88K
TypeSH
Market value$12.21M
14.82%
Sole
83.28K
Shared
145.61K
None
0.00
PHATHOM PHARMACEUTICALS I
DFNDShares922.93K
TypeSH
Market value$8.85M
10.74%
Sole
400.99K
Shared
521.93K
None
0.00
ABEONA THERAPEUTICS INC
DFNDShares974.02K
TypeSH
Market value$5.53M
6.71%
Sole
415.44K
Shared
558.58K
None
0.00
APPLIED THERAPEUTICS INC
DFNDShares11.29M
TypeSH
Market value$3.51M
4.26%
Sole
6.80M
Shared
4.49M
None
0.00
MILESTONE PHARMACEUTICALS
DFNDShares1.79M
TypeSH
Market value$3.48M
4.22%
Sole
801.56K
Shared
990K
None
0.00
DELCATH SYSTEMS INC
DFNDShares226.05K
TypeSH
Market value$3.07M
3.73%
Sole
119.42K
Shared
106.63K
None
0.00
TSCAN THERAPEUTICS INC
DFNDShares2.09M
TypeSH
Market value$3.03M
3.67%
Sole
1.04M
Shared
1.05M
None
0.00
ZEVRA THERAPEUTICS INC
DFNDShares231.87K
TypeSH
Market value$2.04M
2.48%
Sole
84.87K
Shared
147K
None
0.00
CAPRICOR THERAPEUTICS INC
DFNDShares70K
TypeSH
Market value$695.1K
0.84%
Sole
30K
Shared
40K
None
0.00
MAAT PHARMA SACA
DFNDShares94.18K
TypeSH
Market value$452.1K
0.55%
Sole
0.00
Shared
94.18K
None
0.00
ATHIRA PHARMA INC
DFNDShares1.49M
TypeSH
Market value$450.8K
0.55%
Sole
0.00
Shared
1.49M
None
0.00
EIGER BIOPHARMACEUTICALS
DFNDShares146.38K
TypeSH
Market value$423.0K
0.51%
Sole
56.38K
Shared
90K
None
0.00
WTS - Achieve Life Sci
DFNDShares3.70M
TypeSH
Market value$13.7K
0.02%
Sole
1.37M
Shared
2.33M
None
0.00
CHINOOK THERAPEUTICS
DFNDShares79.36K
TypeSH
Market value$2.5K
<0.01%
Sole
54.36K
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLAINS GP HOLDINGS LP-CLDFND | COMM | 1.27M | SH | $24.72M 30.01% | 0.00 | 1.27M | 0.00 |
ACHIEVE LIFE SCIENCES INCDFND | COMM | 6.15M | SH | $13.91M 16.88% | 3.60M | 2.55M | 0.00 |
AKERO THERAPEUTICS INCDFND | COMM | 228.88K | SH | $12.21M 14.82% | 83.28K | 145.61K | 0.00 |
PHATHOM PHARMACEUTICALS IDFND | COMM | 922.93K | SH | $8.85M 10.74% | 400.99K | 521.93K | 0.00 |
ABEONA THERAPEUTICS INCDFND | COMM | 974.02K | SH | $5.53M 6.71% | 415.44K | 558.58K | 0.00 |
APPLIED THERAPEUTICS INCDFND | COMM | 11.29M | SH | $3.51M 4.26% | 6.80M | 4.49M | 0.00 |
MILESTONE PHARMACEUTICALSDFND | COMM | 1.79M | SH | $3.48M 4.22% | 801.56K | 990K | 0.00 |
DELCATH SYSTEMS INCDFND | COMM | 226.05K | SH | $3.07M 3.73% | 119.42K | 106.63K | 0.00 |
TSCAN THERAPEUTICS INCDFND | COMM | 2.09M | SH | $3.03M 3.67% | 1.04M | 1.05M | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COMM | 231.87K | SH | $2.04M 2.48% | 84.87K | 147K | 0.00 |
CAPRICOR THERAPEUTICS INCDFND | COMM | 70K | SH | $695.1K 0.84% | 30K | 40K | 0.00 |
MAAT PHARMA SACADFND | COMM | 94.18K | SH | $452.1K 0.55% | 0.00 | 94.18K | 0.00 |
ATHIRA PHARMA INCDFND | COMM | 1.49M | SH | $450.8K 0.55% | 0.00 | 1.49M | 0.00 |
EIGER BIOPHARMACEUTICALSDFND | COMM | 146.38K | SH | $423.0K 0.51% | 56.38K | 90K | 0.00 |
WTS - Achieve Life SciDFND | COMM | 3.70M | SH | $13.7K 0.02% | 1.37M | 2.33M | 0.00 |
CHINOOK THERAPEUTICSDFND | COMM | 79.36K | SH | $2.5K <0.01% | 54.36K | 25K | 0.00 |