Sponsored

The Analysis of Propel Bio Management, LLC's Holdings & P&L

Currently, Propel Bio Management, LLC holds 38 types of securities in its portfolio with a total value $158.7M. In the most recent quarter, they have increased their positions in CORT (+147.8K shares, valued at $6.0M), VOR (+314.5K shares, valued at $5.6M), DCTH (+541.2K shares, valued at $5.1M); decreased their positions in IVA (-275.3K shares, valued at $1.5M), VRDN (-72.4K shares, valued at $1.4M), N/A (-50.6K shares, valued at $1.4M); initiated new positions in CORT (+147.8K shares, valued at $6.0M), VOR (+314.5K shares, valued at $5.6M), OBIO (+896.7K shares, valued at $3.8M).

1M P&L

+4.1M+3.02%

3M P&L

+3.6M+2.62%

HY P&L

-8.5M-5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology84.4M

64.5%

2Oil & Gas Midstream30.2M

23.1%

3Medical Devices9.2M

7.0%

Top Industries by Stock Count

1Biotechnology27 stocks

87.1%

2Drug Manufacturers - Specialty & Generic1 stocks

3.2%

3Medical Care Facilities1 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PAGP PLAINS GP HLDGS L P1.3M shares0.00%2026-03-312026-05-14

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC3.8M shares0.00%2026-03-312026-05-14

PHAT PHATHOM PHARMACEUTICALS INC841.3K shares13.54%2026-03-312026-05-14

DCTH DELCATH SYS INC979.7K shares123.42%2026-03-312026-05-14

CORT CORCEPT THERAPEUTICS INC147.8K sharesnew addition2026-03-312026-05-14

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC1.3M shares60.08%2026-03-312026-05-14

VOR VOR BIOPHARMA INC314.5K sharesnew addition2026-03-312026-05-14

KYTX KYVERNA THERAPEUTICS INC644.4K shares-3.34%2026-03-312026-05-14

Sponsored

MIST MILESTONE PHARMACEUTICALS IN4.1M shares0.00%2026-03-312026-05-14

CLDX CELLDEX THERAPEUTICS INC NEW131.4K shares-14.86%2026-03-312026-05-14

CMPS COMPASS PATHWAYS PLC742.0K shares-13.89%2026-03-312026-05-14

VRDN VIRIDIAN THERAPEUTICS INC210.2K shares-25.61%2026-03-312026-05-14

IVA INVENTIVA SA724.7K shares-27.53%2026-03-312026-05-14

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC1.0M shares55.13%2026-03-312026-05-14

OBIO ORCHESTRA BIOMED HLDGS INC896.7K sharesnew addition2026-03-312026-05-14

FDMT 4D MOLECULAR THERAPEUTICS IN380.4K sharesnew addition2026-03-312026-05-14

Sponsored

OCULIS HOLDING AG OCULIS HOLDING AG122.2K shares-29.29%2026-03-312026-05-14

OCUL OCULAR THERAPEUTIX INC382.4K sharesnew addition2026-03-312026-05-14

UPB UPSTREAM BIO INC341.8K sharesnew addition2026-03-312026-05-14

AQST AQUESTIVE THERAPEUTICS INC711.0K sharesnew addition2026-03-312026-05-14

EYPT EYEPOINT INC215.8K sharesnew addition2026-03-312026-05-14

TRVI TREVI THERAPEUTICS INC223.8K sharesnew addition2026-03-312026-05-14

ZVRA ZEVRA THERAPEUTICS INC282.4K shares343.47%2026-03-312026-05-14

IMUX IMMUNIC INC2.3M sharesnew addition2026-03-312026-05-14

Sponsored

CHRS COHERUS ONCOLOGY INC1.4M sharesnew addition2026-03-312026-05-14

OVID OVID THERAPEUTICS INC921.5K sharesnew addition2026-03-312026-05-14

PALISADE BIO INC PALISADE BIO INC1.1M sharesnew addition2026-03-312026-05-14

KLRS KALARIS THERAPEUTICS INC295.8K shares603.33%2026-03-312026-05-14

QURE UNIQURE NV104.8K sharesnew addition2026-03-312026-05-14

ATHA LEONABIO INC149.3K shares0.00%2026-03-312026-05-14

NUVB NUVATION BIO INC329.3K sharesnew addition2026-03-312026-05-14

MAZE MAZE THERAPEUTICS INC43.8K sharesnew addition2026-03-312026-05-14

Sponsored

EVOMMUNE INC EVOMMUNE INC55.7K sharesnew addition2026-03-312026-05-14

CRVS CORVUS PHARMACEUTICALS INC85.8K sharesnew addition2026-03-312026-05-14

ALDX ALDEYRA THERAPEUTICS INC730.6K sharesnew addition2026-03-312026-05-14

ARTV ARTIVA BIOTHERAPEUTICS INC146.4K sharesnew addition2026-03-312026-05-14

CNTB CONNECT BIOPHARMA HLDGS LTD209.5K sharesnew addition2026-03-312026-05-14

SATELLOS BIOSCIENCE INC SATELLOS BIOSCIENCE INC10.1K sharesnew addition2026-03-312026-05-14

PAGP

PLAINS GP HLDGS L P

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

ACHIEVE LIFE SCIENCES INC

0.00%

Shares3.8M

Event2026-03-31

Filed2026-05-14

PHAT

PHATHOM PHARMACEUTICALS INC

13.54%

Shares841.3K

Event2026-03-31

Filed2026-05-14

DCTH

DELCATH SYS INC

123.42%

Shares979.7K

Event2026-03-31

Filed2026-05-14

CORT

CORCEPT THERAPEUTICS INC

New

Shares147.8K

Event2026-03-31

Filed2026-05-14

ABEONA THERAPEUTICS INC

60.08%

Shares1.3M

Event2026-03-31

Filed2026-05-14

VOR

VOR BIOPHARMA INC

New

Shares314.5K

Event2026-03-31

Filed2026-05-14

KYTX

KYVERNA THERAPEUTICS INC

-3.34%

Shares644.4K

Event2026-03-31

Filed2026-05-14

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-14

CLDX

CELLDEX THERAPEUTICS INC NEW

-14.86%

Shares131.4K

Event2026-03-31

Filed2026-05-14

CMPS

COMPASS PATHWAYS PLC

-13.89%

Shares742.0K

Event2026-03-31

Filed2026-05-14

VRDN

VIRIDIAN THERAPEUTICS INC

-25.61%

Shares210.2K

Event2026-03-31

Filed2026-05-14

IVA

INVENTIVA SA

-27.53%

Shares724.7K

Event2026-03-31

Filed2026-05-14

SAB BIOTHERAPEUTICS INC

55.13%

Shares1.0M

Event2026-03-31

Filed2026-05-14

OBIO

ORCHESTRA BIOMED HLDGS INC

New

Shares896.7K

Event2026-03-31

Filed2026-05-14

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares380.4K

Event2026-03-31

Filed2026-05-14

OCULIS HOLDING AG

-29.29%

Shares122.2K

Event2026-03-31

Filed2026-05-14

OCUL

OCULAR THERAPEUTIX INC

New

Shares382.4K

Event2026-03-31

Filed2026-05-14

UPB

UPSTREAM BIO INC

New

Shares341.8K

Event2026-03-31

Filed2026-05-14

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares711.0K

Event2026-03-31

Filed2026-05-14

EYPT

EYEPOINT INC

New

Shares215.8K

Event2026-03-31

Filed2026-05-14

TRVI

TREVI THERAPEUTICS INC

New

Shares223.8K

Event2026-03-31

Filed2026-05-14

ZVRA

ZEVRA THERAPEUTICS INC

343.47%

Shares282.4K

Event2026-03-31

Filed2026-05-14

IMUX

IMMUNIC INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

CHRS

COHERUS ONCOLOGY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

OVID

OVID THERAPEUTICS INC

New

Shares921.5K

Event2026-03-31

Filed2026-05-14

PALISADE BIO INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

KLRS

KALARIS THERAPEUTICS INC

603.33%

Shares295.8K

Event2026-03-31

Filed2026-05-14

QURE

UNIQURE NV

New

Shares104.8K

Event2026-03-31

Filed2026-05-14

ATHA

LEONABIO INC

0.00%

Shares149.3K

Event2026-03-31

Filed2026-05-14

NUVB

NUVATION BIO INC

New

Shares329.3K

Event2026-03-31

Filed2026-05-14

MAZE

MAZE THERAPEUTICS INC

New

Shares43.8K

Event2026-03-31

Filed2026-05-14

EVOMMUNE INC

New

Shares55.7K

Event2026-03-31

Filed2026-05-14

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares85.8K

Event2026-03-31

Filed2026-05-14

ALDX

ALDEYRA THERAPEUTICS INC

New

Shares730.6K

Event2026-03-31

Filed2026-05-14

ARTV

ARTIVA BIOTHERAPEUTICS INC

New

Shares146.4K

Event2026-03-31

Filed2026-05-14

CNTB

CONNECT BIOPHARMA HLDGS LTD

New

Shares209.5K

Event2026-03-31

Filed2026-05-14

SATELLOS BIOSCIENCE INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available