Filed: 8/12/2024ACC: 0001829126-24-005385
📋 What this filing means
PROPEL BIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $154.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$154.19M
Total AUM (reported)
21.18M
Total Shares
Allocation by class
COMM$154.19M100.0%
Portfolio Concentration
Top 3$68.71M44.6%
4–10$59.67M38.7%
11–25$25.81M16.7%
Top 3 weight
44.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 21.18M
Sole
Full voting authority
9.38M
shares
% of voting shares44.3%
Shared
Joint voting authority
11.80M
shares
% of voting shares55.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeShared · 55.7% of voting shares
Institutional Holdings24
Rows:
APPLIED THERAPEUTICS INC
DFNDShares6.57M
TypeSH
Market value$30.67M
19.89%
Sole
3.75M
Shared
2.82M
None
0.00
PLAINS GP HOLDINGS LP-CL
DFNDShares1.37M
TypeSH
Market value$25.83M
16.75%
Sole
0.00
Shared
1.37M
None
0.00
TSCAN THERAPEUTICS INC
DFNDShares2.09M
TypeSH
Market value$12.21M
7.92%
Sole
1.04M
Shared
1.05M
None
0.00
MADRIGAL PHARMACEUTICALS
DFNDShares43.03K
TypeSH
Market value$12.06M
7.82%
Sole
19.74K
Shared
23.29K
None
0.00
ACHIEVE LIFE SCIENCES INC
DFNDShares2.45M
TypeSH
Market value$11.53M
7.48%
Sole
2.24M
Shared
217.84K
None
0.00
PHATHOM PHARMACEUTICALS I
DFNDShares869.93K
TypeSH
Market value$8.96M
5.81%
Sole
347.99K
Shared
521.93K
None
0.00
AKERO THERAPEUTICS INC
DFNDShares327.75K
TypeSH
Market value$7.69M
4.99%
Sole
115.28K
Shared
212.48K
None
0.00
AVIDITY BIOSCIENCES INC
DFNDShares178.50K
TypeSH
Market value$7.29M
4.73%
Sole
53.50K
Shared
125K
None
0.00
ARDELYX INC
DFNDShares924.58K
TypeSH
Market value$6.85M
4.44%
Sole
326.58K
Shared
598K
None
0.00
ABEONA THERAPEUTICS INC
DFNDShares1.25M
TypeSH
Market value$5.29M
3.43%
Sole
430.88K
Shared
817.17K
None
0.00
FULCRUM THERAPEUTICS INC
DFNDShares750K
TypeSH
Market value$4.65M
3.02%
Sole
285K
Shared
465K
None
0.00
ATHIRA PHARMA INC
DFNDShares1.49M
TypeSH
Market value$3.96M
2.57%
Sole
0.00
Shared
1.49M
None
0.00
TELESAT CORP
DFNDShares365.78K
TypeSH
Market value$3.33M
2.16%
Sole
0.00
Shared
365.78K
None
0.00
VERRICA PHARMACEUTICALS I
DFNDShares424.94K
TypeSH
Market value$3.10M
2.01%
Sole
144.94K
Shared
280K
None
0.00
KURA ONCOLOGY INC
DFNDShares130K
TypeSH
Market value$2.68M
1.74%
Sole
50K
Shared
80K
None
0.00
EIGER BIOPHARMACEUTICALS
DFNDShares146.38K
TypeSH
Market value$1.85M
1.20%
Sole
56.38K
Shared
90K
None
0.00
SYNDAX PHARMACEUTICALS IN
DFNDShares83.26K
TypeSH
Market value$1.71M
1.11%
Sole
33.26K
Shared
50K
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares56.36K
TypeSH
Market value$1.68M
1.09%
Sole
25.84K
Shared
30.52K
None
0.00
KAYNE ANDERSON ENERGY INF
DFNDShares147.03K
TypeSH
Market value$1.52M
0.99%
Sole
0.00
Shared
147.03K
None
0.00
TREVI THERAPEUTICS INC
DFNDShares260K
TypeSH
Market value$774.8K
0.50%
Sole
60K
Shared
200K
None
0.00
FIDELITY INV MMTRSY 1 680
DFNDShares317.01K
TypeSH
Market value$317.0K
0.21%
Sole
0.00
Shared
317.01K
None
0.00
CYBIN INC
DFNDShares850K
TypeSH
Market value$230.3K
0.15%
Sole
350K
Shared
500K
None
0.00
MAAT PHARMA SACA
DFNDShares1.36K
TypeSH
Market value$9.8K
<0.01%
Sole
0.00
Shared
1.36K
None
0.00
CHINOOK THERAPEUTICS
DFNDShares79.36K
TypeSH
Market value$9.8K
<0.01%
Sole
54.36K
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED THERAPEUTICS INCDFND | COMM | 6.57M | SH | $30.67M 19.89% | 3.75M | 2.82M | 0.00 |
PLAINS GP HOLDINGS LP-CLDFND | COMM | 1.37M | SH | $25.83M 16.75% | 0.00 | 1.37M | 0.00 |
TSCAN THERAPEUTICS INCDFND | COMM | 2.09M | SH | $12.21M 7.92% | 1.04M | 1.05M | 0.00 |
MADRIGAL PHARMACEUTICALSDFND | COMM | 43.03K | SH | $12.06M 7.82% | 19.74K | 23.29K | 0.00 |
ACHIEVE LIFE SCIENCES INCDFND | COMM | 2.45M | SH | $11.53M 7.48% | 2.24M | 217.84K | 0.00 |
PHATHOM PHARMACEUTICALS IDFND | COMM | 869.93K | SH | $8.96M 5.81% | 347.99K | 521.93K | 0.00 |
AKERO THERAPEUTICS INCDFND | COMM | 327.75K | SH | $7.69M 4.99% | 115.28K | 212.48K | 0.00 |
AVIDITY BIOSCIENCES INCDFND | COMM | 178.50K | SH | $7.29M 4.73% | 53.50K | 125K | 0.00 |
ARDELYX INCDFND | COMM | 924.58K | SH | $6.85M 4.44% | 326.58K | 598K | 0.00 |
ABEONA THERAPEUTICS INCDFND | COMM | 1.25M | SH | $5.29M 3.43% | 430.88K | 817.17K | 0.00 |
FULCRUM THERAPEUTICS INCDFND | COMM | 750K | SH | $4.65M 3.02% | 285K | 465K | 0.00 |
ATHIRA PHARMA INCDFND | COMM | 1.49M | SH | $3.96M 2.57% | 0.00 | 1.49M | 0.00 |
TELESAT CORPDFND | COMM | 365.78K | SH | $3.33M 2.16% | 0.00 | 365.78K | 0.00 |
VERRICA PHARMACEUTICALS IDFND | COMM | 424.94K | SH | $3.10M 2.01% | 144.94K | 280K | 0.00 |
KURA ONCOLOGY INCDFND | COMM | 130K | SH | $2.68M 1.74% | 50K | 80K | 0.00 |
EIGER BIOPHARMACEUTICALSDFND | COMM | 146.38K | SH | $1.85M 1.20% | 56.38K | 90K | 0.00 |
SYNDAX PHARMACEUTICALS INDFND | COMM | 83.26K | SH | $1.71M 1.11% | 33.26K | 50K | 0.00 |
KYMERA THERAPEUTICS INCDFND | COMM | 56.36K | SH | $1.68M 1.09% | 25.84K | 30.52K | 0.00 |
KAYNE ANDERSON ENERGY INFDFND | COMM | 147.03K | SH | $1.52M 0.99% | 0.00 | 147.03K | 0.00 |
TREVI THERAPEUTICS INCDFND | COMM | 260K | SH | $774.8K 0.50% | 60K | 200K | 0.00 |
FIDELITY INV MMTRSY 1 680DFND | COMM | 317.01K | SH | $317.0K 0.21% | 0.00 | 317.01K | 0.00 |
CYBIN INCDFND | COMM | 850K | SH | $230.3K 0.15% | 350K | 500K | 0.00 |
MAAT PHARMA SACADFND | COMM | 1.36K | SH | $9.8K <0.01% | 0.00 | 1.36K | 0.00 |
CHINOOK THERAPEUTICSDFND | COMM | 79.36K | SH | $9.8K <0.01% | 54.36K | 25K | 0.00 |