Filed: 5/13/2024ACC: 0001829126-24-003275
📋 What this filing means
PROPEL BIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $171.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$171.81M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COMM$171.81M100.0%
Portfolio Concentration
Top 3$86.11M50.1%
4–10$56.26M32.7%
11–25$28.84M16.8%
Rest$594.0K0.3%
Top 3 weight
50.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
8.60M
shares
% of voting shares43.1%
Shared
Joint voting authority
11.33M
shares
% of voting shares56.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeShared · 56.9% of voting shares
Institutional Holdings28
Rows:
APPLIED THERAPEUTICS INC
DFNDShares6.11M
TypeSH
Market value$41.56M
24.19%
Sole
3.29M
Shared
2.82M
None
0.00
PLAINS GP HOLDINGS LP-CL
DFNDShares1.49M
TypeSH
Market value$27.98M
16.29%
Sole
0.00
Shared
1.49M
None
0.00
TSCAN THERAPEUTICS INC
DFNDShares2.09M
TypeSH
Market value$16.57M
9.65%
Sole
1.04M
Shared
1.05M
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares43.03K
TypeSH
Market value$11.49M
6.69%
Sole
19.74K
Shared
23.29K
None
0.00
ACHIEVE LIFE SCIENCES INC
DFNDShares2.45M
TypeSH
Market value$11.15M
6.49%
Sole
2.24M
Shared
217.84K
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares869.93K
TypeSH
Market value$9.24M
5.38%
Sole
347.99K
Shared
521.93K
None
0.00
AKERO THERAPEUTICS INC
DFNDShares327.75K
TypeSH
Market value$8.28M
4.82%
Sole
115.28K
Shared
212.48K
None
0.00
FULCRUM THERAPEUTICS INC
DFNDShares750K
TypeSH
Market value$7.08M
4.12%
Sole
285K
Shared
465K
None
0.00
AVIDITY BIOSCIENCES INC
DFNDShares178.50K
TypeSH
Market value$4.56M
2.65%
Sole
53.50K
Shared
125K
None
0.00
DAY ONE BIOPHARMACEUTICALS I
DFNDShares270.66K
TypeSH
Market value$4.47M
2.60%
Sole
95.65K
Shared
175.02K
None
0.00
ARDELYX INC
DFNDShares594.17K
TypeSH
Market value$4.34M
2.52%
Sole
244.17K
Shared
350K
None
0.00
ATHIRA PHARMA INC
DFNDShares1.49M
TypeSH
Market value$4.09M
2.38%
Sole
0.00
Shared
1.49M
None
0.00
KURA ONCOLOGY INC
DFNDShares130K
TypeSH
Market value$2.77M
1.61%
Sole
50K
Shared
80K
None
0.00
TELESAT CORP
DFNDShares290.78K
TypeSH
Market value$2.50M
1.46%
Sole
0.00
Shared
290.78K
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares56.36K
TypeSH
Market value$2.27M
1.32%
Sole
25.84K
Shared
30.52K
None
0.00
ISHARES MBS ETF
DFNDShares22.40K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
22.40K
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares83.26K
TypeSH
Market value$1.98M
1.15%
Sole
33.26K
Shared
50K
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares70K
TypeSH
Market value$1.76M
1.02%
Sole
0.00
Shared
70K
None
0.00
MARINUS PHARMACEUTICALS INC
DFNDShares180.10K
TypeSH
Market value$1.63M
0.95%
Sole
30.10K
Shared
150K
None
0.00
KAYNE ANDERSON ENERGY INF
DFNDShares147.03K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
147.03K
None
0.00
SUTRO BIOPHARMA INC
DFNDShares195K
TypeSH
Market value$1.10M
0.64%
Sole
75K
Shared
120K
None
0.00
TREVI THERAPEUTICS INC
DFNDShares260K
TypeSH
Market value$897.0K
0.52%
Sole
60K
Shared
200K
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares535K
TypeSH
Market value$743.6K
0.43%
Sole
135K
Shared
400K
None
0.00
EIGER BIOPHARMACEUTICALS INC
DFNDShares146.38K
TypeSH
Market value$731.9K
0.43%
Sole
56.38K
Shared
90K
None
0.00
ISHARES IBOXX INVESTMENT
DFNDShares4.46K
TypeSH
Market value$485.3K
0.28%
Sole
0.00
Shared
4.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED THERAPEUTICS INCDFND | COMM | 6.11M | SH | $41.56M 24.19% | 3.29M | 2.82M | 0.00 |
PLAINS GP HOLDINGS LP-CLDFND | COMM | 1.49M | SH | $27.98M 16.29% | 0.00 | 1.49M | 0.00 |
TSCAN THERAPEUTICS INCDFND | COMM | 2.09M | SH | $16.57M 9.65% | 1.04M | 1.05M | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COMM | 43.03K | SH | $11.49M 6.69% | 19.74K | 23.29K | 0.00 |
ACHIEVE LIFE SCIENCES INCDFND | COMM | 2.45M | SH | $11.15M 6.49% | 2.24M | 217.84K | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COMM | 869.93K | SH | $9.24M 5.38% | 347.99K | 521.93K | 0.00 |
AKERO THERAPEUTICS INCDFND | COMM | 327.75K | SH | $8.28M 4.82% | 115.28K | 212.48K | 0.00 |
FULCRUM THERAPEUTICS INCDFND | COMM | 750K | SH | $7.08M 4.12% | 285K | 465K | 0.00 |
AVIDITY BIOSCIENCES INCDFND | COMM | 178.50K | SH | $4.56M 2.65% | 53.50K | 125K | 0.00 |
DAY ONE BIOPHARMACEUTICALS IDFND | COMM | 270.66K | SH | $4.47M 2.60% | 95.65K | 175.02K | 0.00 |
ARDELYX INCDFND | COMM | 594.17K | SH | $4.34M 2.52% | 244.17K | 350K | 0.00 |
ATHIRA PHARMA INCDFND | COMM | 1.49M | SH | $4.09M 2.38% | 0.00 | 1.49M | 0.00 |
KURA ONCOLOGY INCDFND | COMM | 130K | SH | $2.77M 1.61% | 50K | 80K | 0.00 |
TELESAT CORPDFND | COMM | 290.78K | SH | $2.50M 1.46% | 0.00 | 290.78K | 0.00 |
KYMERA THERAPEUTICS INCDFND | COMM | 56.36K | SH | $2.27M 1.32% | 25.84K | 30.52K | 0.00 |
ISHARES MBS ETFDFND | COMM | 22.40K | SH | $2.07M 1.20% | 0.00 | 22.40K | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COMM | 83.26K | SH | $1.98M 1.15% | 33.26K | 50K | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COMM | 70K | SH | $1.76M 1.02% | 0.00 | 70K | 0.00 |
MARINUS PHARMACEUTICALS INCDFND | COMM | 180.10K | SH | $1.63M 0.95% | 30.10K | 150K | 0.00 |
KAYNE ANDERSON ENERGY INFDFND | COMM | 147.03K | SH | $1.47M 0.86% | 0.00 | 147.03K | 0.00 |
SUTRO BIOPHARMA INCDFND | COMM | 195K | SH | $1.10M 0.64% | 75K | 120K | 0.00 |
TREVI THERAPEUTICS INCDFND | COMM | 260K | SH | $897.0K 0.52% | 60K | 200K | 0.00 |
X4 PHARMACEUTICALS INCDFND | COMM | 535K | SH | $743.6K 0.43% | 135K | 400K | 0.00 |
EIGER BIOPHARMACEUTICALS INCDFND | COMM | 146.38K | SH | $731.9K 0.43% | 56.38K | 90K | 0.00 |
ISHARES IBOXX INVESTMENTDFND | COMM | 4.46K | SH | $485.3K 0.28% | 0.00 | 4.46K | 0.00 |
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