PROPEL BIO MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0001829126-24-000936

📋 What this filing means

PROPEL BIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $120.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.61M

Total AUM (reported)

24.99M

Total Shares

Allocation by class

COMM$120.61M100.0%

Portfolio Concentration

Top 3$52.06M43.2%

4–10$34.33M28.5%

11–25$30.90M25.6%

Rest$3.31M2.7%

Top 3 weight

43.2%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 24.99M

Sole

Full voting authority

7.50M

% of voting shares30.0%

Shared

Joint voting authority

17.49M

% of voting shares70.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1

Shared0

Other33

Dominant voting typeShared · 70.0% of voting shares

Institutional Holdings34

Rows:

PLAINS GP HOLDINGS LP-CL

DFND

COMM

Shares1.37M

TypeSH

Market value$21.89M

18.15%

Sole

0.00

Shared

1.37M

None

0.00

APPLIED THERAPEUTICS INC

DFND

COMM

Shares5.37M

TypeSH

Market value$18.01M

14.93%

Sole

2.96M

Shared

2.42M

None

0.00

TSCAN THERAPEUTICS INC

DFND

COMM

Shares2.09M

TypeSH

Market value$12.17M

10.09%

Sole

1.04M

Shared

1.05M

None

0.00

MADRIGAL PHARMACEUTICALS INC

DFND

COMM

Shares30.03K

TypeSH

Market value$6.95M

5.76%

Sole

15.74K

Shared

14.29K

None

0.00

CRINETICS PHARMACEUTICALS IN

DFND

COMM

Shares165K

TypeSH

Market value$5.87M

4.87%

Sole

50K

Shared

115K

None

0.00

FULCRUM THERAPEUTICS INC

DFND

COMM

Shares750K

TypeSH

Market value$5.06M

4.20%

Sole

285K

Shared

465K

None

0.00

FIDELITY INV MMTRSY 1 680

DFND

COMM

Shares4.77M

TypeSH

Market value$4.77M

3.96%

Sole

0.00

Shared

4.77M

None

0.00

PHATHOM PHARMACEUTICALS INC

DFND

COMM

Shares443.05K

TypeSH

Market value$4.05M

3.35%

Sole

205.11K

Shared

237.94K

None

0.00

DAY ONE BIOPHARMACEUTICALS I

DFND

COMM

Shares270.66K

TypeSH

Market value$3.95M

3.28%

Sole

95.65K

Shared

175.02K

None

0.00

ARDELYX INC

DFND

COMM

Shares594.17K

TypeSH

Market value$3.68M

3.05%

Sole

244.17K

Shared

350K

None

0.00

ATHIRA PHARMA INC

DFND

COMM

Shares1.49M

TypeSH

Market value$3.63M

3.01%

Sole

0.00

Shared

1.49M

None

0.00

TELESAT CORP

DFND

COMM

Shares290.78K

TypeSH

Market value$3.03M

2.51%

Sole

0.00

Shared

290.78K

None

0.00

SIMPLIFY ENHANCED INCOME

DFND

COMM

Shares120.22K

TypeSH

Market value$2.95M

2.45%

Sole

0.00

Shared

120.22K

None

0.00

AKERO THERAPEUTICS INC

DFND

COMM

Shares100.05K

TypeSH

Market value$2.34M

1.94%

Sole

40.27K

Shared

59.78K

None

0.00

VANGUARD SHORT-TERM BOND

DFND

COMM

Shares27.71K

TypeSH

Market value$2.13M

1.77%

Sole

0.00

Shared

27.71K

None

0.00

ISHARES IBONDS DEC 2024 T

DFND

COMM

Shares85.44K

TypeSH

Market value$2.13M

1.76%

Sole

0.00

Shared

85.44K

None

0.00

ISHARES MBS ETF

DFND

COMM

Shares22.40K

TypeSH

Market value$2.11M

1.75%

Sole

0.00

Shared

22.40K

None

0.00

MIRUM PHARMACEUTICALS INC

DFND

COMM

Shares70K

TypeSH

Market value$2.07M

1.71%

Sole

0.00

Shared

70K

None

0.00

MARINUS PHARMACEUTICALS INC

DFND

COMM

Shares180.10K

TypeSH

Market value$1.96M

1.62%

Sole

30.10K

Shared

150K

None

0.00

KURA ONCOLOGY INC

DFND

COMM

Shares130K

TypeSH

Market value$1.87M

1.55%

Sole

50K

Shared

80K

None

0.00

AVIDITY BIOSCIENCES INC

DFND

COMM

Shares178.50K

TypeSH

Market value$1.62M

1.34%

Sole

53.50K

Shared

125K

None

0.00

KYMERA THERAPEUTICS INC

DFND

COMM

Shares56.36K

TypeSH

Market value$1.43M

1.19%

Sole

25.84K

Shared

30.52K

None

0.00

SPDR PORT SHRT TRM CORP B

DFND

COMM

Shares45.70K

TypeSH

Market value$1.36M

1.13%

Sole

0.00

Shared

45.70K

None

0.00

KAYNE ANDERSON ENERGY INF

DFND

COMM

Shares147.03K

TypeSH

Market value$1.29M

1.07%

Sole

0.00

Shared

147.03K

None

0.00

EIGER BIOPHARMACEUTICALS INC

DFND

COMM

Shares4.39M

TypeSH

Market value$985.9K

0.82%

Sole

1.69M

Shared

2.70M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
PLAINS GP HOLDINGS LP-CLDFND	COMM	1.37M	SH	$21.89M 18.15%	0.00	1.37M
APPLIED THERAPEUTICS INCDFND	COMM	5.37M	SH	$18.01M 14.93%	2.96M	2.42M
TSCAN THERAPEUTICS INCDFND	COMM	2.09M	SH	$12.17M 10.09%	1.04M	1.05M
MADRIGAL PHARMACEUTICALS INCDFND	COMM	30.03K	SH	$6.95M 5.76%	15.74K	14.29K
CRINETICS PHARMACEUTICALS INDFND	COMM	165K	SH	$5.87M 4.87%	50K	115K
FULCRUM THERAPEUTICS INCDFND	COMM	750K	SH	$5.06M 4.20%	285K	465K
FIDELITY INV MMTRSY 1 680DFND	COMM	4.77M	SH	$4.77M 3.96%	0.00	4.77M
PHATHOM PHARMACEUTICALS INCDFND	COMM	443.05K	SH	$4.05M 3.35%	205.11K	237.94K
DAY ONE BIOPHARMACEUTICALS IDFND	COMM	270.66K	SH	$3.95M 3.28%	95.65K	175.02K
ARDELYX INCDFND	COMM	594.17K	SH	$3.68M 3.05%	244.17K	350K
ATHIRA PHARMA INCDFND	COMM	1.49M	SH	$3.63M 3.01%	0.00	1.49M
TELESAT CORPDFND	COMM	290.78K	SH	$3.03M 2.51%	0.00	290.78K
SIMPLIFY ENHANCED INCOMEDFND	COMM	120.22K	SH	$2.95M 2.45%	0.00	120.22K
AKERO THERAPEUTICS INCDFND	COMM	100.05K	SH	$2.34M 1.94%	40.27K	59.78K
VANGUARD SHORT-TERM BONDDFND	COMM	27.71K	SH	$2.13M 1.77%	0.00	27.71K
ISHARES IBONDS DEC 2024 TDFND	COMM	85.44K	SH	$2.13M 1.76%	0.00	85.44K
ISHARES MBS ETFDFND	COMM	22.40K	SH	$2.11M 1.75%	0.00	22.40K
MIRUM PHARMACEUTICALS INCDFND	COMM	70K	SH	$2.07M 1.71%	0.00	70K
MARINUS PHARMACEUTICALS INCDFND	COMM	180.10K	SH	$1.96M 1.62%	30.10K	150K
KURA ONCOLOGY INCDFND	COMM	130K	SH	$1.87M 1.55%	50K	80K
AVIDITY BIOSCIENCES INCDFND	COMM	178.50K	SH	$1.62M 1.34%	53.50K	125K
KYMERA THERAPEUTICS INCDFND	COMM	56.36K	SH	$1.43M 1.19%	25.84K	30.52K
SPDR PORT SHRT TRM CORP BDFND	COMM	45.70K	SH	$1.36M 1.13%	0.00	45.70K
KAYNE ANDERSON ENERGY INFDFND	COMM	147.03K	SH	$1.29M 1.07%	0.00	147.03K
EIGER BIOPHARMACEUTICALS INCDFND	COMM	4.39M	SH	$985.9K 0.82%	1.69M	2.70M

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