Propel Bio Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 0 | 1,272,360 | +1,272,360 | 0 | 23,207,846 | 23.23% | +23,207,846 |
| ACHIEVE LIFE SCIENCES INC | 0 | 3,786,425 | +3,786,425 | 0 | 11,927,239 | 11.94% | +11,927,239 |
| AKERO THERAPEUTICS INC | 0 | 228,884 | +228,884 | 0 | 10,867,412 | 10.88% | +10,867,412 |
| MILESTONE PHARMACEUTICALS | 0 | 5,124,890 | +5,124,890 | 0 | 10,249,780 | 10.26% | +10,249,780 |
| APPLIED THERAPEUTICS INC | 0 | 11,285,420 | +11,285,420 | 0 | 6,826,551 | 6.83% | +6,826,551 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 0 | 552,927 | +552,927 | 0 | 6,507,951 | 6.51% | +6,507,951 |
| ABEONA THERAPEUTICS INC | 0 | 974,022 | +974,022 | 0 | 5,142,836 | 5.15% | +5,142,836 |
| DELCATH SYSTEMS INC | 0 | 438,509 | +438,509 | 0 | 4,713,972 | 4.72% | +4,713,972 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 155,000 | +155,000 | 0 | 4,009,850 | 4.01% | +4,009,850 |
| TSCAN THERAPEUTICS INC | 0 | 1,932,304 | +1,932,304 | 0 | 3,516,793 | 3.52% | +3,516,793 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 510,000 | +510,000 | 0 | 2,922,300 | 2.93% | +2,922,300 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 49,000 | +49,000 | 0 | 2,788,100 | 2.79% | +2,788,100 |
| JASPER THERAPEUTICS INC | 0 | 1,028,806 | +1,028,806 | 0 | 2,448,558 | 2.45% | +2,448,558 |
| ZEVRA THERAPEUTICS INC | 0 | 231,874 | +231,874 | 0 | 2,205,122 | 2.21% | +2,205,122 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 90,000 | +90,000 | 0 | 1,942,200 | 1.94% | +1,942,200 |
| ATHIRA PHARMA INC | 0 | 149,279 | +149,279 | 0 | 618,015 | 0.62% | +618,015 |
| CHINOOK THERAPEUTICS | 79,357 | 0 | -79,357 | 2,500 | 0 | — | -2,500 |
| WTS - Achieve Life Sci | 3,699,999 | 0 | -3,699,999 | 13,687 | 0 | — | -13,687 |
| EIGER BIOPHARMACEUTICALS | 146,381 | 0 | -146,381 | 423,000 | 0 | — | -423,000 |
| ATHIRA PHARMA INC | 1,492,792 | 0 | -1,492,792 | 450,823 | 0 | — | -450,823 |
| MAAT PHARMA SACA | 94,181 | 0 | -94,181 | 452,069 | 0 | — | -452,069 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 70,000 | 0 | -70,000 | 695,100 | 0 | — | -695,100 |
| ZEVRA THERAPEUTICS INC | 231,874 | 0 | -231,874 | 2,042,810 | 0 | — | -2,042,810 |
| TSCAN THERAPEUTICS INC | 2,087,139 | 0 | -2,087,139 | 3,026,352 | 0 | — | -3,026,352 |
| DELCATH SYSTEMS INC | 226,052 | 0 | -226,052 | 3,074,307 | 0 | — | -3,074,307 |
| MILESTONE PHARMACEUTICALS | 1,791,557 | 0 | -1,791,557 | 3,475,621 | 0 | — | -3,475,621 |
| APPLIED THERAPEUTICS INC | 11,285,420 | 0 | -11,285,420 | 3,510,894 | 0 | — | -3,510,894 |
| ABEONA THERAPEUTICS INC | 974,022 | 0 | -974,022 | 5,532,445 | 0 | — | -5,532,445 |
| PHATHOM PHARMACEUTICALS I(PHAT) | 922,927 | 0 | -922,927 | 8,850,870 | 0 | — | -8,850,870 |
| AKERO THERAPEUTICS INC | 228,884 | 0 | -228,884 | 12,213,250 | 0 | — | -12,213,250 |
| ACHIEVE LIFE SCIENCES INC | 6,153,091 | 0 | -6,153,091 | 13,905,986 | 0 | — | -13,905,986 |
| PLAINS GP HOLDINGS LP-CL(PAGP) | 1,272,360 | 0 | -1,272,360 | 24,721,955 | 0 | — | -24,721,955 |