PROPEL BIO MANAGEMENT, LLC

Filed: 11/13/2024ACC: 0001829126-24-007453

📋 What this filing means

PROPEL BIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $172.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.41M

Total AUM (reported)

18.52M

Total Shares

Allocation by class

COMM$172.41M100.0%

Portfolio Concentration

Top 3$95.09M55.2%

4–10$61.41M35.6%

11–25$15.91M9.2%

Top 3 weight

55.2%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 18.52M

Sole

Full voting authority

8.68M

% of voting shares46.9%

Shared

Joint voting authority

9.84M

% of voting shares53.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1

Shared0

Other20

Dominant voting typeShared · 53.1% of voting shares

Institutional Holdings21

Rows:

APPLIED THERAPEUTICS INC

DFND

COMM

Shares6.57M

TypeSH

Market value$55.83M

32.38%

Sole

3.75M

Shared

2.82M

None

0.00

PLAINS GP HOLDINGS LP-CL

DFND

COMM

Shares1.27M

TypeSH

Market value$23.54M

13.65%

Sole

0.00

Shared

1.27M

None

0.00

PHATHOM PHARMACEUTICALS I

DFND

COMM

Shares869.93K

TypeSH

Market value$15.73M

9.12%

Sole

347.99K

Shared

521.93K

None

0.00

ACHIEVE LIFE SCIENCES INC

DFND

COMM

Shares2.45M

TypeSH

Market value$11.63M

6.74%

Sole

2.24M

Shared

217.84K

None

0.00

TSCAN THERAPEUTICS INC

DFND

COMM

Shares2.09M

TypeSH

Market value$10.39M

6.03%

Sole

1.04M

Shared

1.05M

None

0.00

AKERO THERAPEUTICS INC

DFND

COMM

Shares343.73K

TypeSH

Market value$9.86M

5.72%

Sole

115.28K

Shared

228.45K

None

0.00

MADRIGAL PHARMACEUTICALS

DFND

COMM

Shares43.03K

TypeSH

Market value$9.13M

5.30%

Sole

19.74K

Shared

23.29K

None

0.00

AVIDITY BIOSCIENCES INC

DFND

COMM

Shares178.50K

TypeSH

Market value$8.20M

4.76%

Sole

53.50K

Shared

125K

None

0.00

ARDELYX INC

DFND

COMM

Shares1.07M

TypeSH

Market value$7.38M

4.28%

Sole

381.58K

Shared

689.36K

None

0.00

TELESAT CORP

DFND

COMM

Shares365.78K

TypeSH

Market value$4.82M

2.79%

Sole

0.00

Shared

365.78K

None

0.00

ABEONA THERAPEUTICS INC

DFND

COMM

Shares624.02K

TypeSH

Market value$3.94M

2.29%

Sole

215.44K

Shared

408.58K

None

0.00

KYMERA THERAPEUTICS INC

DFND

COMM

Shares56.36K

TypeSH

Market value$2.67M

1.55%

Sole

25.84K

Shared

30.52K

None

0.00

SYNDAX PHARMACEUTICALS IN

DFND

COMM

Shares133.26K

TypeSH

Market value$2.57M

1.49%

Sole

53.26K

Shared

80K

None

0.00

KURA ONCOLOGY INC

DFND

COMM

Shares130K

TypeSH

Market value$2.54M

1.47%

Sole

50K

Shared

80K

None

0.00

ZEVRA THERAPEUTICS INC

DFND

COMM

Shares179.87K

TypeSH

Market value$1.25M

0.72%

Sole

59.87K

Shared

120K

None

0.00

EIGER BIOPHARMACEUTICALS

DFND

COMM

Shares146.38K

TypeSH

Market value$1.24M

0.72%

Sole

56.38K

Shared

90K

None

0.00

ATHIRA PHARMA INC

DFND

COMM

Shares1.49M

TypeSH

Market value$665.8K

0.39%

Sole

0.00

Shared

1.49M

None

0.00

COMPASS PATHWAYS LTD

SOLE

COMM

Shares80K

TypeSH

Market value$504.0K

0.29%

Sole

80K

Shared

0.00

None

0.00

VERRICA PHARMACEUTICALS I

DFND

COMM

Shares344.94K

TypeSH

Market value$500.2K

0.29%

Sole

144.94K

Shared

200K

None

0.00

MAAT PHARMA SACA

DFND

COMM

Shares2.40K

TypeSH

Market value$17.8K

0.01%

Sole

0.00

Shared

2.40K

None

0.00

CHINOOK THERAPEUTICS

DFND

COMM

Shares79.36K

TypeSH

Market value$9.8K

<0.01%

Sole

54.36K

Shared

25K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLIED THERAPEUTICS INCDFND	COMM	6.57M	SH	$55.83M 32.38%	3.75M	2.82M
PLAINS GP HOLDINGS LP-CLDFND	COMM	1.27M	SH	$23.54M 13.65%	0.00	1.27M
PHATHOM PHARMACEUTICALS IDFND	COMM	869.93K	SH	$15.73M 9.12%	347.99K	521.93K
ACHIEVE LIFE SCIENCES INCDFND	COMM	2.45M	SH	$11.63M 6.74%	2.24M	217.84K
TSCAN THERAPEUTICS INCDFND	COMM	2.09M	SH	$10.39M 6.03%	1.04M	1.05M
AKERO THERAPEUTICS INCDFND	COMM	343.73K	SH	$9.86M 5.72%	115.28K	228.45K
MADRIGAL PHARMACEUTICALSDFND	COMM	43.03K	SH	$9.13M 5.30%	19.74K	23.29K
AVIDITY BIOSCIENCES INCDFND	COMM	178.50K	SH	$8.20M 4.76%	53.50K	125K
ARDELYX INCDFND	COMM	1.07M	SH	$7.38M 4.28%	381.58K	689.36K
TELESAT CORPDFND	COMM	365.78K	SH	$4.82M 2.79%	0.00	365.78K
ABEONA THERAPEUTICS INCDFND	COMM	624.02K	SH	$3.94M 2.29%	215.44K	408.58K
KYMERA THERAPEUTICS INCDFND	COMM	56.36K	SH	$2.67M 1.55%	25.84K	30.52K
SYNDAX PHARMACEUTICALS INDFND	COMM	133.26K	SH	$2.57M 1.49%	53.26K	80K
KURA ONCOLOGY INCDFND	COMM	130K	SH	$2.54M 1.47%	50K	80K
ZEVRA THERAPEUTICS INCDFND	COMM	179.87K	SH	$1.25M 0.72%	59.87K	120K
EIGER BIOPHARMACEUTICALSDFND	COMM	146.38K	SH	$1.24M 0.72%	56.38K	90K
ATHIRA PHARMA INCDFND	COMM	1.49M	SH	$665.8K 0.39%	0.00	1.49M
COMPASS PATHWAYS LTDSOLE	COMM	80K	SH	$504.0K 0.29%	80K	0.00
VERRICA PHARMACEUTICALS IDFND	COMM	344.94K	SH	$500.2K 0.29%	144.94K	200K
MAAT PHARMA SACADFND	COMM	2.40K	SH	$17.8K 0.01%	0.00	2.40K
CHINOOK THERAPEUTICSDFND	COMM	79.36K	SH	$9.8K <0.01%	54.36K	25K