PROPEL BIO MANAGEMENT, LLC

PrivateCIK: 1969764
Location

LOS ANGELES, CA

38
Positions
$158.66M
Total AUM (reported)
27.78M
Total Shares

Allocation by class

TOTAL AUM$158.66M38 positions
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 332.1%4–1026.2%11–2531.0%Rest10.7%TOP 1058.3%0%100%
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

DFND
LTD PARTNR INT A
Shares1.27M
TypeSH
Market value$30.18M
19.02%
Sole
0.00
Shared
1.27M
None
0.00

ACHIEVE LIFE SCIENCES INC

DFND
COM
Shares3.79M
TypeSH
Market value$11.37M
7.17%
Sole
2.60M
Shared
1.18M
None
0.00

PHATHOM PHARMACEUTICALS INC

DFND
COM
Shares841.27K
TypeSH
Market value$9.35M
5.90%
Sole
578.89K
Shared
262.39K
None
0.00

DELCATH SYS INC

DFND
COM NEW
Shares979.70K
TypeSH
Market value$9.16M
5.77%
Sole
718.57K
Shared
261.13K
None
0.00

CORCEPT THERAPEUTICS INC

DFND
COM
Shares147.83K
TypeSH
Market value$6.02M
3.80%
Sole
110.06K
Shared
37.76K
None
0.00

ABEONA THERAPEUTICS INC

DFND
COM NEW
Shares1.33M
TypeSH
Market value$6.01M
3.79%
Sole
829.56K
Shared
500.34K
None
0.00

VOR BIOPHARMA INC

DFND
COM NEW
Shares314.54K
TypeSH
Market value$5.59M
3.52%
Sole
261.03K
Shared
53.51K
None
0.00

KYVERNA THERAPEUTICS INC

DFND
COM
Shares644.42K
TypeSH
Market value$5.59M
3.52%
Sole
471.31K
Shared
173.11K
None
0.00

MILESTONE PHARMACEUTICALS IN

DFND
COM
Shares4.12M
TypeSH
Market value$5.08M
3.20%
Sole
2.61M
Shared
1.51M
None
0.00

CELLDEX THERAPEUTICS INC NEW

DFND
COM NEW
Shares131.36K
TypeSH
Market value$4.14M
2.61%
Sole
62.37K
Shared
68.99K
None
0.00

COMPASS PATHWAYS PLC

DFND
SPONSORED ADS
Shares742.05K
TypeSH
Market value$4.12M
2.60%
Sole
583K
Shared
159.05K
None
0.00

VIRIDIAN THERAPEUTICS INC

DFND
COM
Shares210.16K
TypeSH
Market value$4.09M
2.58%
Sole
153.93K
Shared
56.23K
None
0.00

INVENTIVA SA

DFND
ADS
Shares724.68K
TypeSH
Market value$3.99M
2.52%
Sole
496.75K
Shared
227.92K
None
0.00

SAB BIOTHERAPEUTICS INC

DFND
COM NEW
Shares1.01M
TypeSH
Market value$3.89M
2.45%
Sole
825.56K
Shared
187.23K
None
0.00

ORCHESTRA BIOMED HLDGS INC

DFND
COM
Shares896.70K
TypeSH
Market value$3.83M
2.41%
Sole
677.31K
Shared
219.39K
None
0.00

4D MOLECULAR THERAPEUTICS IN

DFND
COM
Shares380.42K
TypeSH
Market value$3.58M
2.26%
Sole
309.99K
Shared
70.43K
None
0.00

OCULIS HOLDING AG

DFND
ORDINARY SHARES
Shares122.22K
TypeSH
Market value$3.28M
2.07%
Sole
55.56K
Shared
66.67K
None
0.00

OCULAR THERAPEUTIX INC

DFND
COM
Shares382.38K
TypeSH
Market value$3.23M
2.03%
Sole
292.38K
Shared
90K
None
0.00

UPSTREAM BIO INC

DFND
COM
Shares341.78K
TypeSH
Market value$3.10M
1.95%
Sole
263.99K
Shared
77.79K
None
0.00

AQUESTIVE THERAPEUTICS INC

DFND
COM
Shares710.99K
TypeSH
Market value$2.95M
1.86%
Sole
710.99K
Shared
0.00
None
0.00

EYEPOINT INC

DFND
COM NEW
Shares215.82K
TypeSH
Market value$2.79M
1.76%
Sole
162.30K
Shared
53.53K
None
0.00

TREVI THERAPEUTICS INC

DFND
COM
Shares223.80K
TypeSH
Market value$2.65M
1.67%
Sole
158.39K
Shared
65.41K
None
0.00

ZEVRA THERAPEUTICS INC

DFND
COM NEW
Shares282.42K
TypeSH
Market value$2.64M
1.66%
Sole
186.17K
Shared
96.25K
None
0.00

IMMUNIC INC

DFND
COM
Shares2.34M
TypeSH
Market value$2.62M
1.65%
Sole
1.91M
Shared
438.93K
None
0.00

COHERUS ONCOLOGY INC

DFND
COM
Shares1.42M
TypeSH
Market value$2.41M
1.52%
Sole
1.17M
Shared
253.14K
None
0.00
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