Propel Bio Management, LLC Diversified Active

CIK: 0001969764 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $120,613 (100.0% shares, 0.0% debt)

Holdings (34)

PAGP PLAINS GP HOLDINGS LP-CL 18.1%

Value ($000) $21,889 Shares 1,372,360 Est. Cost $15.95 Unrealized —

— APPLIED THERAPEUTICS INC 14.9%

Value ($000) $18,006 Shares 5,374,982 Est. Cost $3.35 Unrealized —

TCRX TSCAN THERAPEUTICS INC 10.1%

Value ($000) $12,168 Shares 2,087,139 Est. Cost $4.58 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 5.8%

Value ($000) $6,949 Shares 30,032 Est. Cost $174.99 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 4.9%

Value ($000) $5,871 Shares 165,000 Est. Cost $30.67 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 4.2%

Value ($000) $5,063 Shares 750,000 Est. Cost $4.44 Unrealized 0.0%

— FIDELITY INV MMTRSY 1 680 4.0%

Value ($000) $4,772 Shares 4,772,389 Est. Cost $1.00 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 3.4%

Value ($000) $4,045 Shares 443,047 Est. Cost $8.62 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 3.3%

Value ($000) $3,952 Shares 270,664 Est. Cost $12.12 Unrealized 0.0%

ARDX ARDELYX INC 3.1%

Value ($000) $3,684 Shares 594,174 Est. Cost $4.49 Unrealized 0.0%

— ATHIRA PHARMA INC 3.0%

Value ($000) $3,627 Shares 1,492,792 Est. Cost $2.43 Unrealized —

TSAT TELESAT CORP 2.5%

Value ($000) $3,033 Shares 290,781 Est. Cost $11.18 Unrealized 0.0%

HIGH SIMPLIFY ENHANCED INCOME 2.4%

Value ($000) $2,953 Shares 120,221 Est. Cost $24.56 Unrealized —

— AKERO THERAPEUTICS INC 1.9%

Value ($000) $2,336 Shares 100,052 Est. Cost $23.35 Unrealized —

BSV VANGUARD SHORT-TERM BOND 1.8%

Value ($000) $2,134 Shares 27,712 Est. Cost $77.02 Unrealized —

— ISHARES IBONDS DEC 2024 T 1.8%

Value ($000) $2,128 Shares 85,442 Est. Cost $24.91 Unrealized —

MBB ISHARES MBS ETF 1.7%

Value ($000) $2,107 Shares 22,400 Est. Cost $94.08 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 1.7%

Value ($000) $2,066 Shares 70,000 Est. Cost $30.26 Unrealized 0.0%

— MARINUS PHARMACEUTICALS INC 1.6%

Value ($000) $1,958 Shares 180,100 Est. Cost $10.87 Unrealized —

KURA KURA ONCOLOGY INC 1.5%

Value ($000) $1,869 Shares 130,000 Est. Cost $9.83 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 1.3%

Value ($000) $1,615 Shares 178,500 Est. Cost $6.68 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 1.2%

Value ($000) $1,435 Shares 56,359 Est. Cost $17.88 Unrealized 0.0%

SPSB SPDR PORT SHRT TRM CORP B 1.1%

Value ($000) $1,361 Shares 45,695 Est. Cost $29.78 Unrealized —

— KAYNE ANDERSON ENERGY INF 1.1%

Value ($000) $1,291 Shares 147,033 Est. Cost $8.78 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.8%

Value ($000) $986 Shares 4,391,432 Est. Cost $0.22 Unrealized —

— SUTRO BIOPHARMA INC 0.7%

Value ($000) $837 Shares 195,000 Est. Cost $4.29 Unrealized —

SLQD ISHARES 0-5 YR INV GRD CO 0.5%

Value ($000) $598 Shares 12,148 Est. Cost $49.20 Unrealized —

LQD ISHARES IBOXX INVESTMENT 0.4%

Value ($000) $493 Shares 4,456 Est. Cost $110.66 Unrealized —

— X4 PHARMACEUTICALS INC 0.4%

Value ($000) $449 Shares 535,000 Est. Cost $0.84 Unrealized —

— CYBIN INC 0.3%

Value ($000) $349 Shares 850,000 Est. Cost $0.41 Unrealized —

FLRN SPDR BLOOMBERG INVESTMENT 0.2%

Value ($000) $283 Shares 9,267 Est. Cost $30.59 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value ($000) $177 Shares 104,195 Est. Cost $1.10 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value ($000) $129 Shares 5,792 Est. Cost $22.41 Unrealized 0.0%

— CHINOOK THERAPEUTICS INC CVR 0.0%

Value ($000) $0 Shares 79,357 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PLAINS GP HOLDINGS LP-CL	1,372,360	$21,889	18.1%	$15.95	—	COMM	72651A207
—	APPLIED THERAPEUTICS INC	5,374,982	$18,006	14.9%	$3.35	—	COMM	03828A101
TCRX	TSCAN THERAPEUTICS INC	2,087,139	$12,168	10.1%	$4.58	0.0%	COMM	89854M101
MDGL	MADRIGAL PHARMACEUTICALS INC	30,032	$6,949	5.8%	$174.99	0.0%	COMM	558868105
CRNX	CRINETICS PHARMACEUTICALS IN	165,000	$5,871	4.9%	$30.67	0.0%	COMM	22663K107
FULC	FULCRUM THERAPEUTICS INC	750,000	$5,063	4.2%	$4.44	0.0%	COMM	359616109
—	FIDELITY INV MMTRSY 1 680	4,772,389	$4,772	4.0%	$1.00	—	COMM	X9USDFIDT
PHAT	PHATHOM PHARMACEUTICALS INC	443,047	$4,045	3.4%	$8.62	0.0%	COMM	71722W107
DAWN	DAY ONE BIOPHARMACEUTICALS I	270,664	$3,952	3.3%	$12.12	0.0%	COMM	23954D109
ARDX	ARDELYX INC	594,174	$3,684	3.1%	$4.49	0.0%	COMM	039697107
—	ATHIRA PHARMA INC	1,492,792	$3,627	3.0%	$2.43	—	COMM	04746L104
TSAT	TELESAT CORP	290,781	$3,033	2.5%	$11.18	0.0%	COMM	879512309
HIGH	SIMPLIFY ENHANCED INCOME	120,221	$2,953	2.4%	$24.56	—	COMM	82889N632
—	AKERO THERAPEUTICS INC	100,052	$2,336	1.9%	$23.35	—	COMM	00973Y108
BSV	VANGUARD SHORT-TERM BOND	27,712	$2,134	1.8%	$77.02	—	COMM	921937827
—	ISHARES IBONDS DEC 2024 T	85,442	$2,128	1.8%	$24.91	—	COMM	46434VBG4
MBB	ISHARES MBS ETF	22,400	$2,107	1.7%	$94.08	—	COMM	464288588
MIRM	MIRUM PHARMACEUTICALS INC	70,000	$2,066	1.7%	$30.26	0.0%	COMM	604749101
—	MARINUS PHARMACEUTICALS INC	180,100	$1,958	1.6%	$10.87	—	COMM	56854Q200
KURA	KURA ONCOLOGY INC	130,000	$1,869	1.5%	$9.83	0.0%	COMM	50127T109
RNAM	AVIDITY BIOSCIENCES INC	178,500	$1,615	1.3%	$6.68	0.0%	COMM	05370A108
KYMR	KYMERA THERAPEUTICS INC	56,359	$1,435	1.2%	$17.88	0.0%	COMM	501575104
SPSB	SPDR PORT SHRT TRM CORP B	45,695	$1,361	1.1%	$29.78	—	COMM	78464A474
—	KAYNE ANDERSON ENERGY INF	147,033	$1,291	1.1%	$8.78	—	COMM	486606106
—	EIGER BIOPHARMACEUTICALS INC	4,391,432	$986	0.8%	$0.22	—	COMM	28249U105
—	SUTRO BIOPHARMA INC	195,000	$837	0.7%	$4.29	—	COMM	869367102
SLQD	ISHARES 0-5 YR INV GRD CO	12,148	$598	0.5%	$49.20	—	COMM	46434V100
LQD	ISHARES IBOXX INVESTMENT	4,456	$493	0.4%	$110.66	—	COMM	464287242
—	X4 PHARMACEUTICALS INC	535,000	$449	0.4%	$0.84	—	COMM	98420X103
—	CYBIN INC	850,000	$349	0.3%	$0.41	—	COMM	23256X100
FLRN	SPDR BLOOMBERG INVESTMENT	9,267	$283	0.2%	$30.59	—	COMM	78468R200
HRTX	HERON THERAPEUTICS INC	104,195	$177	0.1%	$1.10	0.0%	COMM	427746102
AGIO	AGIOS PHARMACEUTICALS INC	5,792	$129	0.1%	$22.41	0.0%	COMM	00847X104
—	CHINOOK THERAPEUTICS INC CVR	79,357	$0	0.0%	—	—	COMM	169CVR016