Propel Bio Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Propel Bio Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "MDGL", null, "PAGP", "TCRX", "ACHV", "PHAT", "SNDX", "ABEO", "ATHA", "APLT", "MIST", "RNA", "DCTH", null, null, null, "CMPX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 18
- Total Value
- 86073350
- Accession Number
- 0000898432-25-000357
- Form Type
- 13F-HR
- Manager Name
- Propel-Bio-Management
Data Enrichment
78% identified14 identified4 unidentified
Holdings
18 positions • $86.1M total value
Manager:
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Shares:30.0K
Value:$9.9M
% of Portfolio:11.6% ($9.9M/$86.1M)
488445206
Shares:179.9K
Value:$1.3M
% of Portfolio:1.6% ($1.3M/$86.1M)
Shares:1.5M
Value:$1.2M
% of Portfolio:1.3% ($1.2M/$86.1M)
F5888J116
Shares:166.4K
Value:$1.0M
% of Portfolio:1.2% ($1.0M/$86.1M)
Shares:228.3K
Value:$433.8K
% of Portfolio:0.5% ($433.8K/$86.1M)
28249U204
Shares:146.4K
Value:$423.0K
% of Portfolio:0.5% ($423.0K/$86.1M)
169CVR016
Shares:79.4K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$86.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $27.2M | 31.6% ($27.2M/$86.1M) | YoY NEW(+$27.2M) | |
| 30.0K | All Managers (Combined) | $9.9M | 11.6% ($9.9M/$86.1M) | |||
| 228.9K | All Managers (Combined) | $9.3M | 10.8% ($9.3M/$86.1M) | |||
| 1.1M | All Managers (Combined) | $7.1M | 8.3% ($7.1M/$86.1M) | |||
| 2.5M | All Managers (Combined) | $6.5M | 7.6% ($6.5M/$86.1M) | |||
| 11.3M | All Managers (Combined) | $5.5M | 6.4% ($5.5M/$86.1M) | |||
| 178.5K | All Managers (Combined) | $5.3M | 6.1% ($5.3M/$86.1M) | |||
| 624.0K | QoQ 0.00% (-0)YoY NEW(+624.0K) | All Managers (Combined) | $3.0M | 3.5% ($3.0M/$86.1M) | YoY NEW(+$3.0M) | |
| 2.1M | All Managers (Combined) | $2.9M | 3.3% ($2.9M/$86.1M) | |||
| 177.6K | YoY NEW(+177.6K) | All Managers (Combined) | $2.3M | 2.6% ($2.3M/$86.1M) | YoY NEW(+$2.3M) | |
| 183.3K | All Managers (Combined) | $2.3M | 2.6% ($2.3M/$86.1M) | |||
(cusip488445206)✕ | 179.9K | QoQ 0.00% (-0)YoY NEW(+179.9K) | All Managers (Combined) | $1.3M | 1.6% ($1.3M/$86.1M) | YoY NEW(+$1.3M) |
| 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$86.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusipF5888J116)✕ | 166.4K | YoY NEW(+166.4K) | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$86.1M) | YoY NEW(+$1.0M) |
| 228.3K | QoQ NEW(+228.3K) YoY NEW(+228.3K) | All Managers (Combined) | $433.8K | 0.5% ($433.8K/$86.1M) | QoQ NEW(+$433.8K) YoY NEW(+$433.8K) | |
| 1.5M | All Managers (Combined) | $425.3K | 0.5% ($425.3K/$86.1M) | |||
(cusip28249U204)✕ | 146.4K | All Managers (Combined) | $423.0K | 0.5% ($423.0K/$86.1M) | ||
(cusip169CVR016)✕ | 79.4K | All Managers (Combined) | $38.5K | 0.0% ($38.5K/$86.1M) |