Propel Bio Management, LLC Diversified Active

CIK: 0001969764 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $82,392 (100.0% shares, 0.0% debt)

Holdings (16)

PAGP PLAINS GP HOLDINGS LP-CL 30.0%

Value ($000) $24,722 Shares 1,272,360 Est. Cost $18.82 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 16.9%

Value ($000) $13,906 Shares 6,153,091 Est. Cost $3.48 Unrealized -18.2%

— AKERO THERAPEUTICS INC 14.8%

Value ($000) $12,213 Shares 228,884 Est. Cost $24.86 Unrealized —

PHAT PHATHOM PHARMACEUTICALS I 10.7%

Value ($000) $8,851 Shares 922,927 Est. Cost $8.64 Unrealized -36.0%

ABEO ABEONA THERAPEUTICS INC 6.7%

Value ($000) $5,532 Shares 974,022 Est. Cost $5.31 Unrealized +7.1%

— APPLIED THERAPEUTICS INC 4.3%

Value ($000) $3,511 Shares 11,285,420 Est. Cost $2.53 Unrealized —

MIST MILESTONE PHARMACEUTICALS 4.2%

Value ($000) $3,476 Shares 1,791,557 Est. Cost $1.86 Unrealized -28.5%

DCTH DELCATH SYSTEMS INC 3.7%

Value ($000) $3,074 Shares 226,052 Est. Cost $13.87 Unrealized +0.6%

TCRX TSCAN THERAPEUTICS INC 3.7%

Value ($000) $3,026 Shares 2,087,139 Est. Cost $4.58 Unrealized -68.4%

ZVRA ZEVRA THERAPEUTICS INC 2.5%

Value ($000) $2,043 Shares 231,874 Est. Cost $7.08 Unrealized +14.6%

CAPR CAPRICOR THERAPEUTICS INC 0.8%

Value ($000) $695 Shares 70,000 Est. Cost $10.56 Unrealized 0.0%

MATPF MAAT PHARMA SACA 0.5%

Value ($000) $452 Shares 94,181 Est. Cost $6.26 Unrealized —

— ATHIRA PHARMA INC 0.5%

Value ($000) $451 Shares 1,492,792 Est. Cost $2.43 Unrealized —

— EIGER BIOPHARMACEUTICALS 0.5%

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

— WTS - Achieve Life Sci 0.0%

Value ($000) $14 Shares 3,699,999 Est. Cost $0.00 Unrealized —

— CHINOOK THERAPEUTICS 0.0%

Value ($000) $3 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	$24,722	30.0%	$18.82	—	COMM	72651A207
ACHV	ACHIEVE LIFE SCIENCES INC	6,153,091	$13,906	16.9%	$3.48	-18.2%	COMM	004468500
—	AKERO THERAPEUTICS INC	228,884	$12,213	14.8%	$24.86	—	COMM	00973Y108
PHAT	PHATHOM PHARMACEUTICALS I	922,927	$8,851	10.7%	$8.64	-36.0%	COMM	71722W107
ABEO	ABEONA THERAPEUTICS INC	974,022	$5,532	6.7%	$5.31	+7.1%	COMM	00289Y206
—	APPLIED THERAPEUTICS INC	11,285,420	$3,511	4.3%	$2.53	—	COMM	03828A101
MIST	MILESTONE PHARMACEUTICALS	1,791,557	$3,476	4.2%	$1.86	-28.5%	COMM	59935V107
DCTH	DELCATH SYSTEMS INC	226,052	$3,074	3.7%	$13.87	+0.6%	COMM	24661P807
TCRX	TSCAN THERAPEUTICS INC	2,087,139	$3,026	3.7%	$4.58	-68.4%	COMM	89854M101
ZVRA	ZEVRA THERAPEUTICS INC	231,874	$2,043	2.5%	$7.08	+14.6%	COMM	488445206
CAPR	CAPRICOR THERAPEUTICS INC	70,000	$695	0.8%	$10.56	0.0%	COMM	14070B309
MATPF	MAAT PHARMA SACA	94,181	$452	0.5%	$6.26	—	COMM	F5888J116
—	ATHIRA PHARMA INC	1,492,792	$451	0.5%	$2.43	—	COMM	04746L104
—	EIGER BIOPHARMACEUTICALS	146,381	$423	0.5%	$5.00	—	COMM	28249U204
—	WTS - Achieve Life Sci	3,699,999	$14	0.0%	$0.00	—	COMM	004468187
—	CHINOOK THERAPEUTICS	79,357	$3	0.0%	—	—	COMM	169CVR016