Propel Bio Management, LLC
CIK 0001969764
Annualised vol
7.147742%
Beta
0.092298
HHI
707.466926
Top-10 weight
68.14946%
VaR 95%
0.587424%
VaR 99%
1.388571%
Max drawdown
14.251857%
Matched value
66.907186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAGP | NEW | 1,272,360 | - | - | 30,880,177 |
| ACHV | ADDED | 4,034,018 | 3,786,425 | 6.54% | 26,342,138 |
| CORT | REDUCED | 136,499 | 147,828 | -7.66% | 11,868,588 |
| DCTH | NEW | 871,460 | - | - | 10,971,681 |
| MIST | NEW | 7,429,590 | - | - | 9,955,651 |
| CMPS | REDUCED | 573,086 | 742,049 | -22.77% | 8,109,167 |
| KYTX | ADDED | 883,198 | 644,421 | 37.05% | 7,869,294 |
| ABEO | REDUCED | 983,070 | 1,329,899 | -26.08% | 6,075,373 |
| PALI | ADDED | 2,582,388 | 1,115,000 | 131.6% | 5,397,191 |
| IMUX | REDUCED | 325,022 | 2,344,779 | -86.14% | 4,995,588 |
| SABS | ADDED | 1,076,578 | 1,012,790 | 6.3% | 4,198,654 |
| OBIO | NEW | 896,701 | - | - | 3,869,265 |
| CLDX | REDUCED | 103,695 | 131,364 | -21.06% | 3,858,491 |
| ZVRA | REDUCED | 253,544 | 282,418 | -10.22% | 3,635,821 |
| OCUL | REDUCED | 357,966 | 382,375 | -6.38% | 3,515,226 |
| OVID | ADDED | 1,115,538 | 921,457 | 21.06% | 3,000,797 |
| EYPT | REDUCED | 191,745 | 215,825 | -11.16% | 2,741,954 |
| UPB | ADDED | 350,389 | 341,779 | 2.52% | 2,424,692 |
| SCYX | NEW | 543,478 | - | - | 2,211,955 |
| SLN | NEW | 191,733 | - | - | 2,105,228 |
| LONA | UNCHANGED | 149,279 | 149,279 | 0.0% | 1,371,874 |
| MAZE | UNCHANGED | 43,798 | 43,798 | 0.0% | 1,306,932 |
| CRVS | REDUCED | 70,380 | 85,791 | -17.96% | 1,051,477 |
| SGMT | NEW | 125,878 | - | - | 973,037 |
| CHRS | CLOSED OUT | 0 | 1,420,550 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 841,272 | -100.0% | 0 |
| ALDX | CLOSED OUT | 0 | 730,606 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 710,988 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 329,296 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 314,543 | -100.0% | 0 |
| KLRS | CLOSED OUT | 0 | 295,771 | -100.0% | 0 |
| TRVI | CLOSED OUT | 0 | 223,802 | -100.0% | 0 |
| ARTV | CLOSED OUT | 0 | 146,369 | -100.0% | 0 |
| OCS | CLOSED OUT | 0 | 122,223 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 55,664 | -100.0% | 0 |
| MSLE | CLOSED OUT | 0 | 10,145 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PAGP | NEW | PLAINS GP HOLDINGS LP-CL | COMM | 72651A207 | 30,880,177 | 16.16 | 1272360.0 |
| ACHV | ADDED | ACHIEVE LIFE SCIENCES INC | COMM | 004468500 | 26,342,138 | 13.79 | 4034018.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COMM | 218352102 | 11,868,588 | 6.21 | 136499.0 |
| - | PHATHOM PHARMACEUTICALS I | COMM | 71722W107 | 11,396,384 | 5.96 | 1050358.0 | |
| DCTH | NEW | DELCATH SYSTEMS INC | COMM | 24661P807 | 10,971,681 | 5.74 | 871460.0 |
| MIST | NEW | MILESTONE PHARMACEUTICALS | COMM | 59935V107 | 9,955,651 | 5.21 | 7429590.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | ADRS | 20451W101 | 8,109,167 | 4.24 | 573086.0 |
| KYTX | ADDED | KYVERNA THERAPEUTICS INC | COMM | 501976104 | 7,869,294 | 4.12 | 883198.0 |
| - | ARTIVA BIOTHERAPEUTICS IN | COMM | 04317A107 | 6,755,429 | 3.54 | 696436.0 | |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COMM | 00289Y206 | 6,075,373 | 3.18 | 983070.0 |
| - | AQUESTIVE THERAPEUTICS IN | COMM | 03843E104 | 6,000,372 | 3.14 | 1442397.0 | |
| PALI | ADDED | PALISADE BIO INC | COMM | 696389402 | 5,397,191 | 2.82 | 2582388.0 |
| IMUX | REDUCED | IMMUNIC INC | COMM | 4525EP200 | 4,995,588 | 2.61 | 325022.0 |
| - | INVENTIVA SA - ADR | COMM | 46124U107 | 4,842,981 | 2.53 | 1281212.0 | |
| SABS | ADDED | SAB BIOTHERAPEUTICS INC | COMM | 78397T202 | 4,198,654 | 2.2 | 1076578.0 |
| OBIO | NEW | ORCHESTRA BIOMED HOLDINGS | COMM | 68572M106 | 3,869,265 | 2.02 | 896701.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC | COMM | 15117B202 | 3,858,491 | 2.02 | 103695.0 |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COMM | 488445206 | 3,635,821 | 1.9 | 253544.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COMM | 67576A100 | 3,515,226 | 1.84 | 357966.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COMM | 35104E100 | 3,360,298 | 1.76 | 252654.0 | |
| OVID | ADDED | OVID THERAPEUTICS INC | COMM | 690469101 | 3,000,797 | 1.57 | 1115538.0 |
| EYPT | REDUCED | EYEPOINT INC | COMM | 30233G209 | 2,741,954 | 1.43 | 191745.0 |
| UPB | ADDED | UPSTREAM BIO INC | COMM | 91678A107 | 2,424,692 | 1.27 | 350389.0 |
| SCYX | NEW | SCYNEXIS INC | COMM | 811292309 | 2,211,955 | 1.16 | 543478.0 |
| SLN | NEW | SILENCE THERAPEUTICS PLC | ADRS | 82686Q101 | 2,105,228 | 1.1 | 191733.0 |
| LONA | UNCHANGED | LEONABIO INC | COMM | 04746L203 | 1,371,874 | 0.72 | 149279.0 |
| MAZE | UNCHANGED | MAZE THERAPEUTICS INC | COMM | 578784100 | 1,306,932 | 0.68 | 43798.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COMM | 221015100 | 1,051,477 | 0.55 | 70380.0 |
| SGMT | NEW | SAGIMET BIOSCIENCES INC-A | COMM | 786700104 | 973,037 | 0.51 | 125878.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 191,085,715 | 29 | 7.147742 | 0.092298 | 14.251857 |
| 2026-03-31 | 2026-05-14 | 158,658,759 | 38 | 6.896816 | 0.078499 | 21.461582 |
| 2025-12-31 | 2026-02-11 | 117,123,993 | 20 | 8.922601 | 0.069506 | 23.534737 |
| 2025-09-30 | 2025-11-12 | 99,894,525 | 16 | 7.011214 | 0.05281 | 16.91059 |
| 2025-03-31 | 2025-05-15 | 86,073,350 | 18 | 4.329471 | 0.027614 | 6.384611 |
| 2024-12-31 | 2025-02-14 | 100,691,182 | 21 | 5.963928 | 0.037703 | 13.526691 |