Propel Bio Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 147,828 | +147,828 | 0 | 6,022,011 | 3.80% | +6,022,011 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 24,352,970 | 30,180,379 | 19.02% | +5,827,409 |
| VOR BIOPHARMA INC(VOR) | 0 | 314,543 | +314,543 | 0 | 5,587,368 | 3.52% | +5,587,368 |
| DELCATH SYS INC | 438,509 | 979,698 | +541,189 | 4,428,941 | 9,159,490 | 5.77% | +4,730,549 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 896,701 | +896,701 | 0 | 3,830,724 | 2.41% | +3,830,724 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 380,420 | +380,420 | 0 | 3,581,151 | 2.26% | +3,581,151 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 382,375 | +382,375 | 0 | 3,226,116 | 2.03% | +3,226,116 |
| UPSTREAM BIO INC | 0 | 341,779 | +341,779 | 0 | 3,100,127 | 1.95% | +3,100,127 |
| AQUESTIVE THERAPEUTICS INC | 0 | 710,988 | +710,988 | 0 | 2,950,600 | 1.86% | +2,950,600 |
| EYEPOINT INC(EYPT) | 0 | 215,825 | +215,825 | 0 | 2,788,943 | 1.76% | +2,788,943 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 223,802 | +223,802 | 0 | 2,647,064 | 1.67% | +2,647,064 |
| IMMUNIC INC | 0 | 2,344,779 | +2,344,779 | 0 | 2,620,262 | 1.65% | +2,620,262 |
| COHERUS ONCOLOGY INC | 0 | 1,420,550 | +1,420,550 | 0 | 2,413,387 | 1.52% | +2,413,387 |
| ZEVRA THERAPEUTICS INC | 63,683 | 282,418 | +218,735 | 570,600 | 2,640,798 | 1.66% | +2,070,198 |
| OVID THERAPEUTICS INC | 0 | 921,457 | +921,457 | 0 | 2,037,786 | 1.28% | +2,037,786 |
| PALISADE BIO INC | 0 | 1,115,000 | +1,115,000 | 0 | 1,996,750 | 1.26% | +1,996,750 |
| UNIQURE NV(QURE) | 0 | 104,772 | +104,772 | 0 | 1,713,022 | 1.08% | +1,713,022 |
| ABEONA THERAPEUTICS INC | 830,780 | 1,329,899 | +499,119 | 4,378,211 | 6,007,982 | 3.79% | +1,629,771 |
| SAB BIOTHERAPEUTICS INC | 652,881 | 1,012,790 | +359,909 | 2,441,775 | 3,886,475 | 2.45% | +1,444,700 |
| NUVATION BIO INC(NUVB) | 0 | 329,296 | +329,296 | 0 | 1,412,680 | 0.89% | +1,412,680 |
| KALARIS THERAPEUTICS INC | 42,053 | 295,771 | +253,718 | 354,927 | 1,721,024 | 1.08% | +1,366,097 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 43,798 | +43,798 | 0 | 1,307,370 | 0.82% | +1,307,370 |
| EVOMMUNE INC | 0 | 55,664 | +55,664 | 0 | 1,279,715 | 0.81% | +1,279,715 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 85,791 | +85,791 | 0 | 1,251,074 | 0.79% | +1,251,074 |
| ALDEYRA THERAPEUTICS INC | 0 | 730,606 | +730,606 | 0 | 1,234,724 | 0.78% | +1,234,724 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 146,369 | +146,369 | 0 | 949,818 | 0.60% | +949,818 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 209,493 | +209,493 | 0 | 553,909 | 0.35% | +553,909 |
| LEONABIO INC | 149,279 | 149,279 | 0 | 1,130,042 | 1,495,776 | 0.94% | +365,734 |
| SATELLOS BIOSCIENCE INC | 0 | 10,145 | +10,145 | 0 | 57,116 | 0.04% | +57,116 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 154,300 | 131,364 | -22,936 | 4,190,788 | 4,135,129 | 2.61% | -55,659 |
| OCULIS HOLDING AG | 172,839 | 122,223 | -50,616 | 3,451,595 | 3,279,243 | 2.07% | -172,352 |
| AARDVARK THERAPEUTICS INC | 46,408 | 0 | -46,408 | 609,105 | 0 | — | -609,105 |
| INVENTIVA SA(IVA) | 1,000,000 | 724,678 | -275,322 | 4,650,000 | 3,994,612 | 2.52% | -655,388 |
| KYVERNA THERAPEUTICS INC | 666,666 | 644,421 | -22,245 | 6,266,660 | 5,585,588 | 3.52% | -681,072 |
| LENZ THERAPEUTICS INC | 59,085 | 0 | -59,085 | 945,360 | 0 | — | -945,360 |
| REGENXBIO INC | 116,896 | 0 | -116,896 | 1,683,302 | 0 | — | -1,683,302 |
| COMPASS PATHWAYS PLC(CMPS) | 861,778 | 742,049 | -119,729 | 5,946,268 | 4,117,846 | 2.60% | -1,828,422 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 740,918 | 841,272 | +100,354 | 12,291,830 | 9,354,403 | 5.90% | -2,937,427 |
| MILESTONE PHARMACEUTICALS IN | 4,118,321 | 4,118,321 | 0 | 8,319,008 | 5,081,571 | 3.20% | -3,237,437 |
| NEKTAR THERAPEUTICS(NKTR) | 82,822 | 0 | -82,822 | 3,501,714 | 0 | — | -3,501,714 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 282,531 | 210,163 | -72,368 | 8,792,365 | 4,087,734 | 2.58% | -4,704,631 |
| ACHIEVE LIFE SCIENCES INC | 3,786,425 | 3,786,425 | 0 | 18,818,532 | 11,368,992 | 7.17% | -7,449,540 |