Filed: 5/14/2026ACC: 0000898432-26-000369
📋 What this filing means
PROPEL BIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $158.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$158.66M
Total AUM (reported)
27.78M
Total Shares
Allocation by class
COM$77.92M49.1%
COM NEW$34.21M21.6%
LTD PARTNR INT A$30.18M19.0%
SPONSORED ADS$4.12M2.6%
ADS$3.99M2.5%
ORDINARY SHARES$3.28M2.1%
SHS$2.27M1.4%
Portfolio Concentration
Top 3$50.90M32.1%
4–10$41.58M26.2%
11–25$49.17M31.0%
Rest$17.01M10.7%
Top 3 weight
32.1%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 27.78M
Sole
Full voting authority
19.58M
shares
% of voting shares70.5%
Shared
Joint voting authority
8.19M
shares
% of voting shares29.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings38
Rows:
PLAINS GP HLDGS L P
DFNDShares1.27M
TypeSH
Market value$30.18M
19.02%
Sole
0.00
Shared
1.27M
None
0.00
ACHIEVE LIFE SCIENCES INC
DFNDShares3.79M
TypeSH
Market value$11.37M
7.17%
Sole
2.60M
Shared
1.18M
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares841.27K
TypeSH
Market value$9.35M
5.90%
Sole
578.89K
Shared
262.39K
None
0.00
DELCATH SYS INC
DFNDShares979.70K
TypeSH
Market value$9.16M
5.77%
Sole
718.57K
Shared
261.13K
None
0.00
CORCEPT THERAPEUTICS INC
DFNDShares147.83K
TypeSH
Market value$6.02M
3.80%
Sole
110.06K
Shared
37.76K
None
0.00
ABEONA THERAPEUTICS INC
DFNDShares1.33M
TypeSH
Market value$6.01M
3.79%
Sole
829.56K
Shared
500.34K
None
0.00
VOR BIOPHARMA INC
DFNDShares314.54K
TypeSH
Market value$5.59M
3.52%
Sole
261.03K
Shared
53.51K
None
0.00
KYVERNA THERAPEUTICS INC
DFNDShares644.42K
TypeSH
Market value$5.59M
3.52%
Sole
471.31K
Shared
173.11K
None
0.00
MILESTONE PHARMACEUTICALS IN
DFNDShares4.12M
TypeSH
Market value$5.08M
3.20%
Sole
2.61M
Shared
1.51M
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares131.36K
TypeSH
Market value$4.14M
2.61%
Sole
62.37K
Shared
68.99K
None
0.00
COMPASS PATHWAYS PLC
DFNDShares742.05K
TypeSH
Market value$4.12M
2.60%
Sole
583K
Shared
159.05K
None
0.00
VIRIDIAN THERAPEUTICS INC
DFNDShares210.16K
TypeSH
Market value$4.09M
2.58%
Sole
153.93K
Shared
56.23K
None
0.00
INVENTIVA SA
DFNDShares724.68K
TypeSH
Market value$3.99M
2.52%
Sole
496.75K
Shared
227.92K
None
0.00
SAB BIOTHERAPEUTICS INC
DFNDShares1.01M
TypeSH
Market value$3.89M
2.45%
Sole
825.56K
Shared
187.23K
None
0.00
ORCHESTRA BIOMED HLDGS INC
DFNDShares896.70K
TypeSH
Market value$3.83M
2.41%
Sole
677.31K
Shared
219.39K
None
0.00
4D MOLECULAR THERAPEUTICS IN
DFNDShares380.42K
TypeSH
Market value$3.58M
2.26%
Sole
309.99K
Shared
70.43K
None
0.00
OCULIS HOLDING AG
DFNDShares122.22K
TypeSH
Market value$3.28M
2.07%
Sole
55.56K
Shared
66.67K
None
0.00
OCULAR THERAPEUTIX INC
DFNDShares382.38K
TypeSH
Market value$3.23M
2.03%
Sole
292.38K
Shared
90K
None
0.00
UPSTREAM BIO INC
DFNDShares341.78K
TypeSH
Market value$3.10M
1.95%
Sole
263.99K
Shared
77.79K
None
0.00
AQUESTIVE THERAPEUTICS INC
DFNDShares710.99K
TypeSH
Market value$2.95M
1.86%
Sole
710.99K
Shared
0.00
None
0.00
EYEPOINT INC
DFNDShares215.82K
TypeSH
Market value$2.79M
1.76%
Sole
162.30K
Shared
53.53K
None
0.00
TREVI THERAPEUTICS INC
DFNDShares223.80K
TypeSH
Market value$2.65M
1.67%
Sole
158.39K
Shared
65.41K
None
0.00
ZEVRA THERAPEUTICS INC
DFNDShares282.42K
TypeSH
Market value$2.64M
1.66%
Sole
186.17K
Shared
96.25K
None
0.00
IMMUNIC INC
DFNDShares2.34M
TypeSH
Market value$2.62M
1.65%
Sole
1.91M
Shared
438.93K
None
0.00
COHERUS ONCOLOGY INC
DFNDShares1.42M
TypeSH
Market value$2.41M
1.52%
Sole
1.17M
Shared
253.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLAINS GP HLDGS L PDFND | LTD PARTNR INT A | 1.27M | SH | $30.18M 19.02% | 0.00 | 1.27M | 0.00 |
ACHIEVE LIFE SCIENCES INCDFND | COM | 3.79M | SH | $11.37M 7.17% | 2.60M | 1.18M | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 841.27K | SH | $9.35M 5.90% | 578.89K | 262.39K | 0.00 |
DELCATH SYS INCDFND | COM NEW | 979.70K | SH | $9.16M 5.77% | 718.57K | 261.13K | 0.00 |
CORCEPT THERAPEUTICS INCDFND | COM | 147.83K | SH | $6.02M 3.80% | 110.06K | 37.76K | 0.00 |
ABEONA THERAPEUTICS INCDFND | COM NEW | 1.33M | SH | $6.01M 3.79% | 829.56K | 500.34K | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 314.54K | SH | $5.59M 3.52% | 261.03K | 53.51K | 0.00 |
KYVERNA THERAPEUTICS INCDFND | COM | 644.42K | SH | $5.59M 3.52% | 471.31K | 173.11K | 0.00 |
MILESTONE PHARMACEUTICALS INDFND | COM | 4.12M | SH | $5.08M 3.20% | 2.61M | 1.51M | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 131.36K | SH | $4.14M 2.61% | 62.37K | 68.99K | 0.00 |
COMPASS PATHWAYS PLCDFND | SPONSORED ADS | 742.05K | SH | $4.12M 2.60% | 583K | 159.05K | 0.00 |
VIRIDIAN THERAPEUTICS INCDFND | COM | 210.16K | SH | $4.09M 2.58% | 153.93K | 56.23K | 0.00 |
INVENTIVA SADFND | ADS | 724.68K | SH | $3.99M 2.52% | 496.75K | 227.92K | 0.00 |
SAB BIOTHERAPEUTICS INCDFND | COM NEW | 1.01M | SH | $3.89M 2.45% | 825.56K | 187.23K | 0.00 |
ORCHESTRA BIOMED HLDGS INCDFND | COM | 896.70K | SH | $3.83M 2.41% | 677.31K | 219.39K | 0.00 |
4D MOLECULAR THERAPEUTICS INDFND | COM | 380.42K | SH | $3.58M 2.26% | 309.99K | 70.43K | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 122.22K | SH | $3.28M 2.07% | 55.56K | 66.67K | 0.00 |
OCULAR THERAPEUTIX INCDFND | COM | 382.38K | SH | $3.23M 2.03% | 292.38K | 90K | 0.00 |
UPSTREAM BIO INCDFND | COM | 341.78K | SH | $3.10M 1.95% | 263.99K | 77.79K | 0.00 |
AQUESTIVE THERAPEUTICS INCDFND | COM | 710.99K | SH | $2.95M 1.86% | 710.99K | 0.00 | 0.00 |
EYEPOINT INCDFND | COM NEW | 215.82K | SH | $2.79M 1.76% | 162.30K | 53.53K | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 223.80K | SH | $2.65M 1.67% | 158.39K | 65.41K | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COM NEW | 282.42K | SH | $2.64M 1.66% | 186.17K | 96.25K | 0.00 |
IMMUNIC INCDFND | COM | 2.34M | SH | $2.62M 1.65% | 1.91M | 438.93K | 0.00 |
COHERUS ONCOLOGY INCDFND | COM | 1.42M | SH | $2.41M 1.52% | 1.17M | 253.14K | 0.00 |
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