Propel Bio Management, LLC Diversified Active

CIK: 0001969764 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $86,073 (100.0% shares, 0.0% debt)

Holdings (18)

PAGP PLAINS GP HOLDINGS LP-CL 31.6%

Value ($000) $27,178 Shares 1,272,360 Est. Cost $18.82 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS 11.6%

Value ($000) $9,947 Shares 30,032 Est. Cost $193.31 Unrealized +70.0%

— AKERO THERAPEUTICS INC 10.8%

Value ($000) $9,265 Shares 228,884 Est. Cost $24.86 Unrealized —

PHAT PHATHOM PHARMACEUTICALS I 8.3%

Value ($000) $7,116 Shares 1,134,927 Est. Cost $8.64 Unrealized -29.8%

ACHV ACHIEVE LIFE SCIENCES INC 7.6%

Value ($000) $6,550 Shares 2,453,092 Est. Cost $4.44 Unrealized -29.9%

— APPLIED THERAPEUTICS INC 6.4%

Value ($000) $5,517 Shares 11,285,420 Est. Cost $2.53 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 6.1%

Value ($000) $5,269 Shares 178,500 Est. Cost $6.68 Unrealized +365.9%

ABEO ABEONA THERAPEUTICS INC 3.5%

Value ($000) $2,970 Shares 624,022 Est. Cost $5.10 Unrealized +6.6%

TCRX TSCAN THERAPEUTICS INC 3.3%

Value ($000) $2,880 Shares 2,087,139 Est. Cost $4.58 Unrealized -52.8%

DCTH DELCATH SYSTEMS INC 2.6%

Value ($000) $2,261 Shares 177,600 Est. Cost $13.84 Unrealized +2.5%

SNDX SYNDAX PHARMACEUTICALS IN 2.6%

Value ($000) $2,251 Shares 183,259 Est. Cost $20.44 Unrealized -31.0%

ZVRA ZEVRA THERAPEUTICS INC 1.6%

Value ($000) $1,347 Shares 179,874 Est. Cost $6.78 Unrealized +17.2%

MIST MILESTONE PHARMACEUTICALS 1.3%

Value ($000) $1,161 Shares 1,451,557 Est. Cost $1.99 Unrealized 0.0%

MATPF MAAT PHARMA SACA 1.2%

Value ($000) $1,038 Shares 166,423 Est. Cost $6.26 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.5%

Value ($000) $434 Shares 228,317 Est. Cost $2.66 Unrealized 0.0%

— ATHIRA PHARMA INC 0.5%

Value ($000) $425 Shares 1,492,792 Est. Cost $2.43 Unrealized —

— EIGER BIOPHARMACEUTICALS 0.5%

Value ($000) $423 Shares 146,381 Est. Cost $5.00 Unrealized —

— CHINOOK THERAPEUTICS 0.0%

Value ($000) $39 Shares 79,357 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PLAINS GP HOLDINGS LP-CL	1,272,360	$27,178	31.6%	$18.82	—	COMM	72651A207
MDGL	MADRIGAL PHARMACEUTICALS	30,032	$9,947	11.6%	$193.31	+70.0%	COMM	558868105
—	AKERO THERAPEUTICS INC	228,884	$9,265	10.8%	$24.86	—	COMM	00973Y108
PHAT	PHATHOM PHARMACEUTICALS I	1,134,927	$7,116	8.3%	$8.64	-29.8%	COMM	71722W107
ACHV	ACHIEVE LIFE SCIENCES INC	2,453,092	$6,550	7.6%	$4.44	-29.9%	COMM	004468500
—	APPLIED THERAPEUTICS INC	11,285,420	$5,517	6.4%	$2.53	—	COMM	03828A101
RNAM	AVIDITY BIOSCIENCES INC	178,500	$5,269	6.1%	$6.68	+365.9%	COMM	05370A108
ABEO	ABEONA THERAPEUTICS INC	624,022	$2,970	3.5%	$5.10	+6.6%	COMM	00289Y206
TCRX	TSCAN THERAPEUTICS INC	2,087,139	$2,880	3.3%	$4.58	-52.8%	COMM	89854M101
DCTH	DELCATH SYSTEMS INC	177,600	$2,261	2.6%	$13.84	+2.5%	COMM	24661P807
SNDX	SYNDAX PHARMACEUTICALS IN	183,259	$2,251	2.6%	$20.44	-31.0%	COMM	87164F105
ZVRA	ZEVRA THERAPEUTICS INC	179,874	$1,347	1.6%	$6.78	+17.2%	COMM	488445206
MIST	MILESTONE PHARMACEUTICALS	1,451,557	$1,161	1.3%	$1.99	0.0%	COMM	59935V107
MATPF	MAAT PHARMA SACA	166,423	$1,038	1.2%	$6.26	—	COMM	F5888J116
CMPX	COMPASS THERAPEUTICS INC	228,317	$434	0.5%	$2.66	0.0%	COMM	20454B104
—	ATHIRA PHARMA INC	1,492,792	$425	0.5%	$2.43	—	COMM	04746L104
—	EIGER BIOPHARMACEUTICALS	146,381	$423	0.5%	$5.00	—	COMM	28249U204
—	CHINOOK THERAPEUTICS	79,357	$39	0.0%	—	—	COMM	169CVR016