ZEVRA THERAPEUTICS INC · CUSIP 488445206 · CIK 1969764
As of 2026-06-30, Propel Bio Management, LLC reported 253.54K ZVRA (shares), valued at $3.64M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 10.22%; reported value increased 37.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 253,544 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.66% | 282,418 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.49% | 63,683 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.21% | 231,874 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.48% | 231,874 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.57% | 179,874 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.49% | 179,874 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.72% | 179,874 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.72% | 179,874 | $1.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.49% | 179,874 | $1.50M | Shares unchanged; reported value increased 20.17%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.57% | 179,874 | $1.35M | Shares unchanged; reported value decreased 10.19%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.48% | 231,874 | $2.04M | Shares increased 28.91%; reported value increased 51.63%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.21% | 231,874 | $2.21M | Shares unchanged; reported value increased 7.95%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.49% | 63,683 | $570.60K | Shares decreased 72.54%; reported value decreased 74.12%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.66% | 282,418 | $2.64M | Shares increased 343.47%; reported value increased 362.81%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.90% | 253,544 | $3.64M | Shares decreased 10.22%; reported value increased 37.68%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.