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| Name: |
Propel Bio Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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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 |
|
APLT |
Applied Therapeutics Inc. |
1 |
- |
$0.00 |
$41,561,000 |
6,111,906 |
24.19% |
23,555,000 |
736,924 |
7.914 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
2 |
- |
$0.00 |
$27,979,000 |
1,492,581 |
16.29% |
25,026,000 |
1,372,360 |
16.584 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
3 |
- |
$0.00 |
$16,572,000 |
2,087,139 |
9.65% |
4,404,000 |
0 |
4.793 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
4 |
- |
$242.49 |
$11,491,000 |
43,032 |
6.69% |
4,542,000 |
13,000 |
0.218 |
Diagnostic Substances |
|
|
ACHV |
Achieve Life Sciences Inc |
5 |
New |
$5.15 |
$11,149,000 |
2,453,092 |
6.49% |
11,149,000 |
2,453,092 |
25.959 |
Diagnostic Substances |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$9,239,000 |
869,927 |
5.38% |
5,194,000 |
426,880 |
1.52 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
7 |
- |
$0.00 |
$8,279,000 |
327,752 |
4.82% |
5,943,000 |
227,700 |
0.535 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
8 |
- |
$0.00 |
$7,080,000 |
750,000 |
4.12% |
2,017,000 |
0 |
1.19 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
9 |
- |
$29.51 |
$4,555,000 |
178,500 |
2.65% |
2,940,000 |
0 |
0.224 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
10 |
- |
$0.00 |
$4,471,000 |
270,664 |
2.6% |
519,000 |
0 |
0.311 |
N/A |
|
|
ARDX |
Ardelyx Inc |
11 |
- |
$7.72 |
$4,337,000 |
594,174 |
2.52% |
653,000 |
0 |
0.256 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
12 |
- |
$0.00 |
$4,090,000 |
1,492,792 |
2.38% |
463,000 |
0 |
4.844 |
N/A |
|
|
KURA |
Kura Oncology Inc |
13 |
- |
$22.11 |
$2,773,000 |
130,000 |
1.61% |
904,000 |
0 |
0.155 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
14 |
- |
$0.00 |
$2,501,000 |
290,781 |
1.46% |
-532,000 |
0 |
0.646 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
15 |
- |
$0.00 |
$2,266,000 |
56,359 |
1.32% |
831,000 |
0 |
0.09 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$91.47 |
$2,070,000 |
22,400 |
1.2% |
-37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
17 |
New |
$20.66 |
$1,982,000 |
83,259 |
1.15% |
1,982,000 |
83,259 |
0.089 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
18 |
- |
$0.00 |
$1,758,000 |
70,000 |
1.02% |
-308,000 |
0 |
0.131 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
19 |
- |
$1.33 |
$1,628,000 |
180,100 |
0.95% |
-330,000 |
0 |
0.324 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
20 |
- |
$9.98 |
$1,472,000 |
147,033 |
0.86% |
181,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
STRO |
Sutro Biopharma Inc |
21 |
- |
$4.54 |
$1,102,000 |
195,000 |
0.64% |
265,000 |
0 |
0.346 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
22 |
New |
$0.00 |
$897,000 |
260,000 |
0.52% |
897,000 |
260,000 |
0.434 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
23 |
- |
$0.90 |
$744,000 |
535,000 |
0.43% |
295,000 |
0 |
0.32 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
24 |
- |
$2.30 |
$732,000 |
146,381 |
0.43% |
-254,000 |
-4,245,051 |
0.45 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
25 |
- |
$107.32 |
$485,000 |
4,456 |
0.28% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CYBN |
Cybin Inc |
26 |
- |
$0.35 |
$351,000 |
850,000 |
0.2% |
2,000 |
0 |
0.536 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
34 |
Closed |
$49.13 |
$0 |
0 |
0% |
-598,000 |
-12,148 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
Closed |
$29.67 |
$0 |
0 |
0% |
-1,361,000 |
-45,695 |
0 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
33 |
Closed |
$25.07 |
$0 |
0 |
0% |
-2,128,000 |
-85,442 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
32 |
Closed |
$49.50 |
$0 |
0 |
0% |
-5,871,000 |
-165,000 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
31 |
Closed |
$3.44 |
$0 |
0 |
0% |
-177,000 |
-104,195 |
0 |
Synthetics |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
Closed |
$76.42 |
$0 |
0 |
0% |
-2,134,000 |
-27,712 |
0 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
29 |
Closed |
$18.67 |
$0 |
0 |
0% |
-21,889,000 |
-1,372,360 |
0 |
Oil & Gas Pipelines &... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
35 |
Closed |
$33.88 |
$0 |
0 |
0% |
-129,000 |
-5,792 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
28 |
Closed |
$30.82 |
$0 |
0 |
0% |
-283,000 |
-9,267 |
0 |
N/A |
|
