Propel Bio Management, LLC Diversified Active

CIK: 0001969764 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $171,807 (100.0% shares, 0.0% debt)

Holdings (28)

— APPLIED THERAPEUTICS INC 24.2%

Value ($000) $41,561 Shares 6,111,906 Est. Cost $3.77 Unrealized —

HIGH PLAINS GP HOLDINGS LP-CL 16.3%

Value ($000) $27,979 Shares 1,492,581 Est. Cost $19.21 Unrealized —

TCRX TSCAN THERAPEUTICS INC 9.6%

Value ($000) $16,572 Shares 2,087,139 Est. Cost $4.58 Unrealized +37.4%

MDGL MADRIGAL PHARMACEUTICALS INC 6.7%

Value ($000) $11,491 Shares 43,032 Est. Cost $193.31 Unrealized +21.9%

ACHV ACHIEVE LIFE SCIENCES INC 6.5%

Value ($000) $11,149 Shares 2,453,092 Est. Cost $4.44 Unrealized 0.0%

PHAT PHATHOM PHARMACEUTICALS INC 5.4%

Value ($000) $9,239 Shares 869,927 Est. Cost $8.56 Unrealized -0.7%

— AKERO THERAPEUTICS INC 4.8%

Value ($000) $8,279 Shares 327,752 Est. Cost $24.68 Unrealized —

FULC FULCRUM THERAPEUTICS INC 4.1%

Value ($000) $7,080 Shares 750,000 Est. Cost $4.44 Unrealized +101.2%

RNAM AVIDITY BIOSCIENCES INC 2.7%

Value ($000) $4,555 Shares 178,500 Est. Cost $6.68 Unrealized +134.4%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.6%

Value ($000) $4,471 Shares 270,664 Est. Cost $12.12 Unrealized +23.5%

ARDX ARDELYX INC 2.5%

Value ($000) $4,337 Shares 594,174 Est. Cost $4.49 Unrealized +90.7%

— ATHIRA PHARMA INC 2.4%

Value ($000) $4,090 Shares 1,492,792 Est. Cost $2.43 Unrealized —

KURA KURA ONCOLOGY INC 1.6%

Value ($000) $2,773 Shares 130,000 Est. Cost $9.83 Unrealized +97.7%

TSAT TELESAT CORP 1.5%

Value ($000) $2,501 Shares 290,781 Est. Cost $11.18 Unrealized -15.5%

KYMR KYMERA THERAPEUTICS INC 1.3%

Value ($000) $2,266 Shares 56,359 Est. Cost $17.88 Unrealized +100.1%

MBB ISHARES MBS ETF 1.2%

Value ($000) $2,070 Shares 22,400 Est. Cost $94.08 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 1.2%

Value ($000) $1,982 Shares 83,259 Est. Cost $22.30 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 1.0%

Value ($000) $1,758 Shares 70,000 Est. Cost $30.26 Unrealized -9.2%

— MARINUS PHARMACEUTICALS INC 0.9%

Value ($000) $1,628 Shares 180,100 Est. Cost $10.87 Unrealized —

— KAYNE ANDERSON ENERGY INF 0.9%

Value ($000) $1,472 Shares 147,033 Est. Cost $8.78 Unrealized —

— SUTRO BIOPHARMA INC 0.6%

Value ($000) $1,102 Shares 195,000 Est. Cost $4.29 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.5%

Value ($000) $897 Shares 260,000 Est. Cost $2.23 Unrealized 0.0%

— X4 PHARMACEUTICALS INC 0.4%

Value ($000) $744 Shares 535,000 Est. Cost $0.84 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.4%

Value ($000) $732 Shares 146,381 Est. Cost $5.00 Unrealized —

LQD ISHARES IBOXX INVESTMENT 0.3%

Value ($000) $485 Shares 4,456 Est. Cost $110.66 Unrealized —

— CYBIN INC 0.2%

Value ($000) $351 Shares 850,000 Est. Cost $0.41 Unrealized —

— FIDELITY INV MMTRSY 1 680 0.1%

Value ($000) $212 Shares 211,541 Est. Cost $1.00 Unrealized —

— CHINOOK THERAPEUTICS INC CVR 0.0%

Value ($000) $31 Shares 79,357 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLIED THERAPEUTICS INC	6,111,906	$41,561	24.2%	$3.77	—	COMM	03828A101
HIGH	PLAINS GP HOLDINGS LP-CL	1,492,581	$27,979	16.3%	$19.21	—	COMM	82889N632
TCRX	TSCAN THERAPEUTICS INC	2,087,139	$16,572	9.6%	$4.58	+37.4%	COMM	89854M101
MDGL	MADRIGAL PHARMACEUTICALS INC	43,032	$11,491	6.7%	$193.31	+21.9%	COMM	558868105
ACHV	ACHIEVE LIFE SCIENCES INC	2,453,092	$11,149	6.5%	$4.44	0.0%	COMM	004468500
PHAT	PHATHOM PHARMACEUTICALS INC	869,927	$9,239	5.4%	$8.56	-0.7%	COMM	71722W107
—	AKERO THERAPEUTICS INC	327,752	$8,279	4.8%	$24.68	—	COMM	00973Y108
FULC	FULCRUM THERAPEUTICS INC	750,000	$7,080	4.1%	$4.44	+101.2%	COMM	359616109
RNAM	AVIDITY BIOSCIENCES INC	178,500	$4,555	2.7%	$6.68	+134.4%	COMM	05370A108
DAWN	DAY ONE BIOPHARMACEUTICALS I	270,664	$4,471	2.6%	$12.12	+23.5%	COMM	23954D109
ARDX	ARDELYX INC	594,174	$4,337	2.5%	$4.49	+90.7%	COMM	039697107
—	ATHIRA PHARMA INC	1,492,792	$4,090	2.4%	$2.43	—	COMM	04746L104
KURA	KURA ONCOLOGY INC	130,000	$2,773	1.6%	$9.83	+97.7%	COMM	50127T109
TSAT	TELESAT CORP	290,781	$2,501	1.5%	$11.18	-15.5%	COMM	879512309
KYMR	KYMERA THERAPEUTICS INC	56,359	$2,266	1.3%	$17.88	+100.1%	COMM	501575104
MBB	ISHARES MBS ETF	22,400	$2,070	1.2%	$94.08	—	COMM	464288588
SNDX	SYNDAX PHARMACEUTICALS INC	83,259	$1,982	1.2%	$22.30	0.0%	COMM	87164F105
MIRM	MIRUM PHARMACEUTICALS INC	70,000	$1,758	1.0%	$30.26	-9.2%	COMM	604749101
—	MARINUS PHARMACEUTICALS INC	180,100	$1,628	0.9%	$10.87	—	COMM	56854Q200
—	KAYNE ANDERSON ENERGY INF	147,033	$1,472	0.9%	$8.78	—	COMM	486606106
—	SUTRO BIOPHARMA INC	195,000	$1,102	0.6%	$4.29	—	COMM	869367102
TRVI	TREVI THERAPEUTICS INC	260,000	$897	0.5%	$2.23	0.0%	COMM	89532M101
—	X4 PHARMACEUTICALS INC	535,000	$744	0.4%	$0.84	—	COMM	98420X103
—	EIGER BIOPHARMACEUTICALS INC	146,381	$732	0.4%	$5.00	—	COMM	28249U204
LQD	ISHARES IBOXX INVESTMENT	4,456	$485	0.3%	$110.66	—	COMM	464287242
—	CYBIN INC	850,000	$351	0.2%	$0.41	—	COMM	23256X100
—	FIDELITY INV MMTRSY 1 680	211,541	$212	0.1%	$1.00	—	COMM	X9USDFIDT
—	CHINOOK THERAPEUTICS INC CVR	79,357	$31	0.0%	—	—	COMM	169CVR016