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  Name: Propel Bio Management LLC
  City: Los Angeles
  State: CA
  Zip: 90067
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $171,807,000
  Total Value Change : $51,194,000
  Securities Held Change : -6
   
All Securities Held : 28
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 5
  Unchanged Positions : 18
  Decreased Positions : 2

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TCRX)1 Year Chart         TCRX Tscan Therapeutics, Inc. 3 - $0.00 $16,572,000 2,087,139 9.65% 4,404,000 0 4.793    N/A
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 8 - $0.00 $7,080,000 750,000 4.12% 2,017,000 0 1.19    N/A
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 9 - $29.62 $4,555,000 178,500 2.65% 2,940,000 0 0.224    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 10 - $0.00 $4,471,000 270,664 2.6% 519,000 0 0.311    N/A
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 11 - $7.82 $4,337,000 594,174 2.52% 653,000 0 0.256    N/A
   (ATHA)1 Year Chart         ATHA Athira Pharma, Inc. 12 - $0.00 $4,090,000 1,492,792 2.38% 463,000 0 4.844    N/A
   (KURA)1 Year Chart         KURA Kura Oncology Inc 13 - $22.55 $2,773,000 130,000 1.61% 904,000 0 0.155    N/A
   (TSAT)1 Year Chart         TSAT Telesat Class B Variable Vo... 14 - $0.00 $2,501,000 290,781 1.46% -532,000 0 0.646    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 15 - $0.00 $2,266,000 56,359 1.32% 831,000 0 0.09    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 16 - $91.26 $2,070,000 22,400 1.2% -37,000 0 0.002    Closed - End Fund - E...
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 18 - $0.00 $1,758,000 70,000 1.02% -308,000 0 0.131    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 19 - $1.29 $1,628,000 180,100 0.95% -330,000 0 0.324    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 20 - $9.84 $1,472,000 147,033 0.86% 181,000 0 0.116    Closed - End Fund - Debt
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc 21 - $4.26 $1,102,000 195,000 0.64% 265,000 0 0.346    N/A
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 23 - $0.91 $744,000 535,000 0.43% 295,000 0 0.32    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 25 - $107.16 $485,000 4,456 0.28% -8,000 0 0.001    Closed - End Fund - E...
   (CYBN)1 Year Chart         CYBN Cybin Inc 26 - $0.36 $351,000 850,000 0.2% 2,000 0 0.536    N/A
      17 Records Found
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