Propel Bio Management, LLC
CIK 1969764 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- APLT19.89%
- PAGP16.75%
- TCRX7.92%
- MDGL7.82%
- ACHV7.48%
- PHAT5.81%
- AKRO4.99%
- RNA4.73%
- ARDX4.44%
- ABEO3.43%
Share classes counted separately83.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLTWeight decreased · -4.30 pp24.19% → 19.89%Shares +455.95K (+7.46%)
- RNAWeight increased · +2.08 pp2.65% → 4.73%Shares 0 (0.00%)
- ARDXWeight increased · +1.92 pp2.52% → 4.44%Shares +330.41K (+55.61%)
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 24
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 | $30.67M | 19.89% | 6.57M shares | 24.19% → 19.89%-4.30 pp +455.95K (+7.46%) | Added | ↗▾ |
| 02 | PAGPPLAINS GP HOLDINGS LPCOMM View history and evidence | $25.83M | 16.75% | 1.37M shares | Prior unavailable +1.37M | New | ↗▾ |
| 03 | TCRXTSCAN THERAPEUTICS INCCOMM View history and evidence | $12.21M | 7.92% | 2.09M shares | 9.65% → 7.92%-1.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MDGLMADRIGAL PHARMACEUTICALS INCCOMM View history and evidence | $12.06M | 7.82% | 43.03K shares | 6.69% → 7.82%+1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACHVACHIEVE LIFE SCIENCES INCCOMM View history and evidence | $11.53M | 7.48% | 2.45M shares | 6.49% → 7.48%+0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PHATPHATHOM PHARMACEUTICALS INCCOMM View history and evidence | $8.96M | 5.81% | 869.93K shares | 5.38% → 5.81%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AKROAKERO THERAPEUTICS INCCOMM View history and evidence | $7.69M | 4.99% | 327.75K shares | 4.82% → 4.99%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | RNAAVIDITY BIOSCIENCES INCCOMM View history and evidence | $7.29M | 4.73% | 178.50K shares | 2.65% → 4.73%+2.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ARDXARDELYX INCCOMM View history and evidence | $6.85M | 4.44% | 924.58K shares | 2.52% → 4.44%+1.92 pp +330.41K (+55.61%) | Added | ↗▾ |
| 10 | ABEOABEONA THERAPEUTICS INCCOMM View history and evidence | $5.29M | 3.43% | 1.25M shares | Prior unavailable +1.25M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HIGH SIMPLIFY ENHANCED INCOME ETF | Non-derivative | -1,492,581 | -$27.98M | SEC filing ↗ | SEC filing ↗ |
| DAWN DAY ONE BIOPHARMACEUTICALS I | Non-derivative | -270,664 | -$4.47M | SEC filing ↗ | SEC filing ↗ |
| MBB ISHARES MBS ETF | Non-derivative | -22,400 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154191610
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