Propel Bio Management, LLC
CIK 1969764 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- APLT24.19%
- HIGH16.29%
- TCRX9.65%
- MDGL6.69%
- ACHV6.49%
- PHAT5.38%
- AKRO4.82%
- FULC4.12%
- RNA2.65%
- DAWN2.60%
Share classes counted separately82.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HIGHWeight increased · +13.84 pp2.45% → 16.29%Shares +1.37M (+1141.53%)
- APLTWeight increased · +9.26 pp14.93% → 24.19%Shares +736.92K (+13.71%)
- X9USDFIDTWeight decreased · -3.84 pp3.96% → 0.12%Shares -4.56M (-95.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLTAPPLIED THERAPEUTICS INCCOMM View history and evidence | $41.56M | 24.19% | 6.11M shares | 14.93% → 24.19%+9.26 pp +736.92K (+13.71%) | Added | ↗▾ |
| 02 | HIGHSIMPLIFY ENHANCED INCOME ETFCOMM View history and evidence | $27.98M | 16.29% | 1.49M shares | 2.45% → 16.29%+13.84 pp +1.37M (+1141.53%) | Added | ↗▾ |
| 03 | TCRXTSCAN THERAPEUTICS INCCOMM View history and evidence | $16.57M | 9.65% | 2.09M shares | 10.09% → 9.65%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MDGLMADRIGAL PHARMACEUTICALS INCCOMM View history and evidence | $11.49M | 6.69% | 43.03K shares | 5.76% → 6.69%+0.93 pp +13.00K (+43.29%) | Added | ↗▾ |
| 05 | ACHVACHIEVE LIFE SCIENCES INCCOMM View history and evidence | $11.15M | 6.49% | 2.45M shares | Prior unavailable +2.45M | New | ↗▾ |
| 06 | PHATPHATHOM PHARMACEUTICALS INCCOMM View history and evidence | $9.24M | 5.38% | 869.93K shares | 3.35% → 5.38%+2.03 pp +426.88K (+96.35%) | Added | ↗▾ |
| 07 | AKROAKERO THERAPEUTICS INCCOMM View history and evidence | $8.28M | 4.82% | 327.75K shares | 1.94% → 4.82%+2.88 pp +227.70K (+227.58%) | Added | ↗▾ |
| 08 | FULCFULCRUM THERAPEUTICS INCCOMM View history and evidence | $7.08M | 4.12% | 750.00K shares | 4.20% → 4.12%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RNAAVIDITY BIOSCIENCES INCCOMM View history and evidence | $4.56M | 2.65% | 178.50K shares | 1.34% → 2.65%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DAWNDAY ONE BIOPHARMACEUTICALS ICOMM View history and evidence | $4.47M | 2.60% | 270.66K shares | 3.28% → 2.60%-0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAGP PLAINS GP HOLDINGS LP | Non-derivative | -1,372,360 | -$21.89M | SEC filing ↗ | SEC filing ↗ |
| CRNX CRINETICS PHARMACEUTICALS IN | Non-derivative | -165,000 | -$5.87M | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -27,712 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1969764 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171807368
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