Propel Bio Management LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.436 | 2.288 | 624k | $594k | $3.2m |
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ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 7.133 | 6.744 | 2.4m | $2.2m | $7.5m |
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APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.645 | 32.38 | 6.5m | $334.9k | $4.1m |
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ARDX.NASDAQ | Ardelyx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.452 | 4.28 | 1m | $715.3k | $5.4m |
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ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.86 | 0.386 | 1.4m | $2.2m | $821k |
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EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 9.885 | 0.817 | 4.3m | - | - | ||||||||||||||
FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.202 | 3.016 | 750k | $3m | $3m |
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PHAT.NASDAQ | Phathom Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.274 | 5.811 | 869.9k | -$2.3m | $6m |
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TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.694 | 6.029 | 2m | $4m | $5.2m |
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TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.358 | 0.503 | 260k | $151.8k | $982.8k |
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TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 2.603 | 2.794 | 365.7k | $30.6m | $6.4m |
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VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.381 | 0.29 | 344.9k | -$129.6k | $246.9k |
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XFOR.NASDAQ | X4 Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.319 | 0.372 | 535k | $158.8k | $261k |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ABEO.NASDAQ | 1.2m | - | 6.3m | 3-8 | $5.14 | 68.5% |
VRCA.NASDAQ | 424.9k | - | 3.2m | 6-11 | $0.72 | -87.2% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ACHV.NASDAQ | 2.4m | - | 10.8m | 4-5 | $3.07 | -18.1% |
TRVI.NASDAQ | 260k | - | 580.1k | 1-4 | $3.78 | 197.6% |
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
APLT.NASDAQ | 5.3m | - | 13.3m | 2-3 | $0.63 | -64.9% |
ATHA.NASDAQ | 1.4m | - | 2.6m | 1-3 | $0.55 | -58.6% |
EIGR.NASDAQ | 4.3m | - | 0.00 | 0-0 | - | - |
FULC.NASDAQ | 750k | - | 3.3m | 3-7 | $4.09 | 30.3% |
PHAT.NASDAQ | 443k | - | 3.8m | 7-11 | $6.99 | 2.3% |
TCRX.NASDAQ | 2m | - | 9.5m | 2-7 | $2.52 | 3.7% |
TSAT.NASDAQ | 290.7k | - | 3.2m | 10-14 | $17.65 | 82.5% |
XFOR.NASDAQ | 535k | - | 433.6k | 1-1 | $0.49 | -14.7% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ARDX.NASDAQ | 146.3k | 15.8 | 863.6k | 5-8 | $5.05 | -0.4% |
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
APLT.NASDAQ | 455.9k | 7.5 | 2.1m | 4-7 | $0.63 | -84.1% |
TSAT.NASDAQ | 75k | 25.8 | 610k | 7-11 | $17.65 | 154.7% |
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
APLT.NASDAQ | 736.9k | 13.7 | 3.3m | 2-9 | $0.63 | -66.1% |
PHAT.NASDAQ | 426.8k | 96.4 | 3.6m | 6-11 | $6.99 | 15.3% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
ABEO.NASDAQ | -624k | -50.0 | -3.2m | 4-6 | $5.14 | 25.1% |
VRCA.NASDAQ | -80k | -18.8 | -360.3k | 1-9 | $0.72 | -50.6% |
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