13F HOLDINGS REPORT
Propel Bio Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001829126-24-003275
Total Value
$171.8M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED THERAPEUTICS INC | 03828A101 | 6,111,906 | $41.6M | 24.19% |
| 2 | PLAINS GP HOLDINGS LP-CL | 82889N632 | 1,372,360 | $25.0M | 14.58% |
| 3 | TSCAN THERAPEUTICS INC | TCRX | 2,087,139 | $16.6M | 9.65% |
| 4 | MADRIGAL PHARMACEUTICALS INC | MDGL | 43,032 | $11.5M | 6.69% |
| 5 | ACHIEVE LIFE SCIENCES INC | ACHV | 2,453,092 | $11.1M | 6.49% |
| 6 | PHATHOM PHARMACEUTICALS INC | PHAT | 869,927 | $9.2M | 5.38% |
| 7 | AKERO THERAPEUTICS INC | 00973Y108 | 327,752 | $8.3M | 4.82% |
| 8 | FULCRUM THERAPEUTICS INC | FULC | 750,000 | $7.1M | 4.12% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 178,500 | $4.6M | 2.65% |
| 10 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 270,664 | $4.5M | 2.60% |
| 11 | ARDELYX INC | ARDX | 594,174 | $4.3M | 2.52% |
| 12 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $4.1M | 2.38% |
| 13 | SIMPLIFY ENHANCED INCOME | 82889N632 | 120,221 | $2.9M | 1.71% |
| 14 | KURA ONCOLOGY INC | KURA | 130,000 | $2.8M | 1.61% |
| 15 | TELESAT CORP | TSAT | 290,781 | $2.5M | 1.46% |
| 16 | KYMERA THERAPEUTICS INC | KYMR | 56,359 | $2.3M | 1.32% |
| 17 | ISHARES MBS ETF | 464288588 | 22,400 | $2.1M | 1.20% |
| 18 | SYNDAX PHARMACEUTICALS INC | SNDX | 83,259 | $2.0M | 1.15% |
| 19 | MIRUM PHARMACEUTICALS INC | MIRM | 70,000 | $1.8M | 1.02% |
| 20 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 180,100 | $1.6M | 0.95% |
| 21 | KAYNE ANDERSON ENERGY INF | 486606106 | 147,033 | $1.5M | 0.86% |
| 22 | SUTRO BIOPHARMA INC | STRO | 195,000 | $1.1M | 0.64% |
| 23 | TREVI THERAPEUTICS INC | TRVI | 260,000 | $897,000 | 0.52% |
| 24 | X4 PHARMACEUTICALS INC | XFOR | 535,000 | $743,650 | 0.43% |
| 25 | EIGER BIOPHARMACEUTICALS INC | 28249U204 | 146,381 | $731,905 | 0.43% |
| 26 | ISHARES IBOXX INVESTMENT | 464287242 | 4,456 | $485,348 | 0.28% |
| 27 | CYBIN INC | HELP | 850,000 | $351,475 | 0.20% |
| 28 | FIDELITY INV MMTRSY 1 680 | X9USDFIDT | 211,541 | $211,541 | 0.12% |
| 29 | CHINOOK THERAPEUTICS INC CVR | 169CVR016 | 79,357 | $30,949 | 0.02% |