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

SEC FilingSEC DataHachi Filing

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
CIK: propel-bio-management
Manager Name: Propel-Bio-Management

Data Enrichment

78% identified

14 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $86,073.35K total value

18 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:1.3M

Value:$27.2M

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:30.0K

Value:$9.9M

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:228.9K

Value:$9.3M

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:1.1M

Value:$7.1M

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:2.5M

Value:$6.5M

Applied Therapeutics, Inc.

APLT|03828A101

Shares:11.3M

Value:$5.5M

Avidity Biosciences, Inc.

RNA|05370A108

Shares:178.5K

Value:$5.3M

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:624.0K

Value:$3.0M

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:2.1M

Value:$2.9M

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:177.6K

Value:$2.3M

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:183.3K

Value:$2.3M

488445206

Shares:179.9K

Value:$1.3M

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:1.5M

Value:$1.2M

F5888J116

Shares:166.4K

Value:$1.0M

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:228.3K

Value:$433.8K

Athira Pharma, Inc.

ATHA|04746L104

Shares:1.5M

Value:$425.3K

28249U204

Shares:146.4K

Value:$423.0K

169CVR016

Shares:79.4K

Value:$38.5K

Instrument	Shares		Other Manager	Value
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$27.2M	QoQ +16.21% (+$3.8M) YoY NEW(+$27.2M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	30.0K	QoQ -30.21% (-13.0K) YoY -30.21% (-13.0K)	All Managers (Combined)	$9.9M	QoQ -25.08% (-$3.3M) YoY -13.43% (-$1.5M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	228.9K	QoQ -33.41% (-114.8K) YoY -30.16% (-98.9K)	All Managers (Combined)	$9.3M	QoQ -3.10% (-$297.3K) YoY +11.91% (-$986.2K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	1.1M	QoQ +14.64% (-145.0K) YoY +30.46% (-265.0K)	All Managers (Combined)	$7.1M	QoQ -11.47% (-$922.2K) YoY -22.97% (-$2.1M)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	2.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	QoQ -24.14% (-$2.1M) YoY -41.25% (-$4.6M)
Applied Therapeutics, Inc.(APLTcusip03828A101)	11.3M	QoQ +17.36% (-1.7M) YoY +84.64% (-5.2M)	All Managers (Combined)	$5.5M	QoQ -32.98% (-$2.7M) YoY -86.72% (-$36.0M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	178.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	QoQ +1.51% (+$78.5K) YoY +15.67% (+$714.0K)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	624.0K	QoQ 0.00% (-0) YoY NEW(+624.0K)	All Managers (Combined)	$3.0M	QoQ -14.54% (-$505.5K) YoY NEW(+$3.0M)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	QoQ -54.60% (-$3.5M) YoY -82.61% (-$13.7M)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	177.6K	QoQ +944.70% (+160.6K) YoY NEW(+177.6K)	All Managers (Combined)	$2.3M	QoQ +1004.57% (+$2.1M) YoY NEW(+$2.3M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	183.3K	QoQ 0.00% (-0) YoY +120.10% (+100.0K)	All Managers (Combined)	$2.3M	QoQ -7.07% (-$171.3K) YoY +13.61% (+$269.8K)
(cusip488445206)✕	179.9K	QoQ 0.00% (-0) YoY NEW(+179.9K)	All Managers (Combined)	$1.3M	QoQ -10.19% (-$152.9K) YoY NEW(+$1.3M)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipF5888J116)✕	166.4K	QoQ +5181.59% (+163.3K) YoY NEW(+166.4K)	All Managers (Combined)	$1.0M	QoQ +4040.33% (+$1.0M) YoY NEW(+$1.0M)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	228.3K	QoQ NEW(+228.3K) YoY NEW(+228.3K)	All Managers (Combined)	$433.8K	QoQ NEW(+$433.8K) YoY NEW(+$433.8K)
Athira Pharma, Inc.(ATHAcusip04746L104)	1.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425.3K	QoQ -51.44% (-$450.5K) YoY -89.60% (-$3.7M)
(cusip28249U204)✕	146.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.0K	QoQ -44.70% (-$342.0K) YoY -42.20% (-$308.9K)
(cusip169CVR016)✕	79.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.5K	QoQ +294.87% (+$28.8K) YoY +24.39% (+$7.6K)