Propel Bio Management, LLC Diversified Active

CIK: 0001969764 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $99,895 (100.0% shares, 0.0% debt)

Holdings (16)

PAGP PLAINS GP HOLDINGS LP-CL 23.2%

Value ($000) $23,208 Shares 1,272,360 Est. Cost $18.82 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 11.9%

Value ($000) $11,927 Shares 3,786,425 Est. Cost $3.48 Unrealized -21.2%

— AKERO THERAPEUTICS INC 10.9%

Value ($000) $10,867 Shares 228,884 Est. Cost $24.86 Unrealized —

MIST MILESTONE PHARMACEUTICALS 10.3%

Value ($000) $10,250 Shares 5,124,890 Est. Cost $1.80 Unrealized -2.1%

— APPLIED THERAPEUTICS INC 6.8%

Value ($000) $6,827 Shares 11,285,420 Est. Cost $2.53 Unrealized —

PHAT PHATHOM PHARMACEUTICALS I 6.5%

Value ($000) $6,508 Shares 552,927 Est. Cost $8.64 Unrealized +19.4%

ABEO ABEONA THERAPEUTICS INC 5.1%

Value ($000) $5,143 Shares 974,022 Est. Cost $5.31 Unrealized +19.4%

DCTH DELCATH SYSTEMS INC 4.7%

Value ($000) $4,714 Shares 438,509 Est. Cost $12.56 Unrealized -11.1%

CLDX CELLDEX THERAPEUTICS INC 4.0%

Value ($000) $4,010 Shares 155,000 Est. Cost $23.17 Unrealized 0.0%

TCRX TSCAN THERAPEUTICS INC 3.5%

Value ($000) $3,517 Shares 1,932,304 Est. Cost $4.58 Unrealized -61.3%

CMPS COMPASS PATHWAYS PLC 2.9%

Value ($000) $2,922 Shares 510,000 Est. Cost $5.73 Unrealized —

NKTR NEKTAR THERAPEUTICS 2.8%

Value ($000) $2,788 Shares 49,000 Est. Cost $33.10 Unrealized 0.0%

JSPR JASPER THERAPEUTICS INC 2.5%

Value ($000) $2,449 Shares 1,028,806 Est. Cost $3.03 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 2.2%

Value ($000) $2,205 Shares 231,874 Est. Cost $7.08 Unrealized +41.7%

VRDN VIRIDIAN THERAPEUTICS INC 1.9%

Value ($000) $1,942 Shares 90,000 Est. Cost $18.04 Unrealized 0.0%

LONA ATHIRA PHARMA INC 0.6%

Value ($000) $618 Shares 149,279 Est. Cost $3.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PLAINS GP HOLDINGS LP-CL	1,272,360	$23,208	23.2%	$18.82	—	LTD PARTNR INT A	72651A207
ACHV	ACHIEVE LIFE SCIENCES INC	3,786,425	$11,927	11.9%	$3.48	-21.2%	COM	004468500
—	AKERO THERAPEUTICS INC	228,884	$10,867	10.9%	$24.86	—	COM	00973Y108
MIST	MILESTONE PHARMACEUTICALS	5,124,890	$10,250	10.3%	$1.80	-2.1%	COM	59935V107
—	APPLIED THERAPEUTICS INC	11,285,420	$6,827	6.8%	$2.53	—	COM	03828A101
PHAT	PHATHOM PHARMACEUTICALS I	552,927	$6,508	6.5%	$8.64	+19.4%	COM	71722W107
ABEO	ABEONA THERAPEUTICS INC	974,022	$5,143	5.1%	$5.31	+19.4%	COM NEW	00289Y206
DCTH	DELCATH SYSTEMS INC	438,509	$4,714	4.7%	$12.56	-11.1%	COM NEW	24661P807
CLDX	CELLDEX THERAPEUTICS INC	155,000	$4,010	4.0%	$23.17	0.0%	COM NEW	15117B202
TCRX	TSCAN THERAPEUTICS INC	1,932,304	$3,517	3.5%	$4.58	-61.3%	COM	89854M101
CMPS	COMPASS PATHWAYS PLC	510,000	$2,922	2.9%	$5.73	—	SPONSORED ADS	20451W101
NKTR	NEKTAR THERAPEUTICS	49,000	$2,788	2.8%	$33.10	0.0%	COM NEW	640268306
JSPR	JASPER THERAPEUTICS INC	1,028,806	$2,449	2.5%	$3.03	0.0%	COM NEW	471871202
ZVRA	ZEVRA THERAPEUTICS INC	231,874	$2,205	2.2%	$7.08	+41.7%	COM NEW	488445206
VRDN	VIRIDIAN THERAPEUTICS INC	90,000	$1,942	1.9%	$18.04	0.0%	COM	92790C104
LONA	ATHIRA PHARMA INC	149,279	$618	0.6%	$3.92	0.0%	COM	04746L203