Propel Bio Management, LLC Diversified Active

CIK: 0001969764 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $154,192 (100.0% shares, 0.0% debt)

Holdings (24)

— APPLIED THERAPEUTICS INC 19.9%

Value ($000) $30,672 Shares 6,567,858 Est. Cost $3.83 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL 16.8%

Value ($000) $25,828 Shares 1,372,360 Est. Cost $18.82 Unrealized —

TCRX TSCAN THERAPEUTICS INC 7.9%

Value ($000) $12,210 Shares 2,087,139 Est. Cost $4.58 Unrealized +72.1%

MDGL MADRIGAL PHARMACEUTICALS 7.8%

Value ($000) $12,056 Shares 43,032 Est. Cost $193.31 Unrealized +23.1%

ACHV ACHIEVE LIFE SCIENCES INC 7.5%

Value ($000) $11,530 Shares 2,453,092 Est. Cost $4.44 Unrealized +8.5%

PHAT PHATHOM PHARMACEUTICALS I 5.8%

Value ($000) $8,960 Shares 869,927 Est. Cost $8.56 Unrealized +20.4%

— AKERO THERAPEUTICS INC 5.0%

Value ($000) $7,689 Shares 327,752 Est. Cost $24.68 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 4.7%

Value ($000) $7,292 Shares 178,500 Est. Cost $6.68 Unrealized +329.2%

ARDX ARDELYX INC 4.4%

Value ($000) $6,851 Shares 924,583 Est. Cost $5.40 Unrealized +30.3%

ABEO ABEONA THERAPEUTICS INC 3.4%

Value ($000) $5,292 Shares 1,248,044 Est. Cost $5.10 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 3.0%

Value ($000) $4,650 Shares 750,000 Est. Cost $4.44 Unrealized +70.7%

— ATHIRA PHARMA INC 2.6%

Value ($000) $3,956 Shares 1,492,792 Est. Cost $2.43 Unrealized —

TSAT TELESAT CORP 2.2%

Value ($000) $3,329 Shares 365,781 Est. Cost $10.56 Unrealized -23.0%

— VERRICA PHARMACEUTICALS I 2.0%

Value ($000) $3,098 Shares 424,937 Est. Cost $7.29 Unrealized —

KURA KURA ONCOLOGY INC 1.7%

Value ($000) $2,677 Shares 130,000 Est. Cost $9.83 Unrealized +109.0%

— EIGER BIOPHARMACEUTICALS 1.2%

Value ($000) $1,852 Shares 146,381 Est. Cost $5.00 Unrealized —

SNDX SYNDAX PHARMACEUTICALS IN 1.1%

Value ($000) $1,709 Shares 83,259 Est. Cost $22.30 Unrealized -6.2%

KYMR KYMERA THERAPEUTICS INC 1.1%

Value ($000) $1,682 Shares 56,359 Est. Cost $17.88 Unrealized +93.6%

— KAYNE ANDERSON ENERGY INF 1.0%

Value ($000) $1,519 Shares 147,033 Est. Cost $8.78 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.5%

Value ($000) $775 Shares 260,000 Est. Cost $2.23 Unrealized +24.5%

— FIDELITY INV MMTRSY 1 680 0.2%

Value ($000) $317 Shares 317,014 Est. Cost $1.00 Unrealized —

— CYBIN INC 0.1%

Value ($000) $230 Shares 850,000 Est. Cost $0.41 Unrealized —

— MAAT PHARMA SACA 0.0%

Value ($000) $10 Shares 1,362 Est. Cost $7.16 Unrealized —

— CHINOOK THERAPEUTICS 0.0%

Value ($000) $10 Shares 79,357 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLIED THERAPEUTICS INC	6,567,858	$30,672	19.9%	$3.83	—	COMM	03828A101
PAGP	PLAINS GP HOLDINGS LP-CL	1,372,360	$25,828	16.8%	$18.82	—	COMM	72651A207
TCRX	TSCAN THERAPEUTICS INC	2,087,139	$12,210	7.9%	$4.58	+72.1%	COMM	89854M101
MDGL	MADRIGAL PHARMACEUTICALS	43,032	$12,056	7.8%	$193.31	+23.1%	COMM	558868105
ACHV	ACHIEVE LIFE SCIENCES INC	2,453,092	$11,530	7.5%	$4.44	+8.5%	COMM	004468500
PHAT	PHATHOM PHARMACEUTICALS I	869,927	$8,960	5.8%	$8.56	+20.4%	COMM	71722W107
—	AKERO THERAPEUTICS INC	327,752	$7,689	5.0%	$24.68	—	COMM	00973Y108
RNAM	AVIDITY BIOSCIENCES INC	178,500	$7,292	4.7%	$6.68	+329.2%	COMM	05370A108
ARDX	ARDELYX INC	924,583	$6,851	4.4%	$5.40	+30.3%	COMM	039697107
ABEO	ABEONA THERAPEUTICS INC	1,248,044	$5,292	3.4%	$5.10	0.0%	COMM	00289Y206
FULC	FULCRUM THERAPEUTICS INC	750,000	$4,650	3.0%	$4.44	+70.7%	COMM	359616109
—	ATHIRA PHARMA INC	1,492,792	$3,956	2.6%	$2.43	—	COMM	04746L104
TSAT	TELESAT CORP	365,781	$3,329	2.2%	$10.56	-23.0%	COMM	879512309
—	VERRICA PHARMACEUTICALS I	424,937	$3,098	2.0%	$7.29	—	COMM	92511W108
KURA	KURA ONCOLOGY INC	130,000	$2,677	1.7%	$9.83	+109.0%	COMM	50127T109
—	EIGER BIOPHARMACEUTICALS	146,381	$1,852	1.2%	$5.00	—	COMM	28249U204
SNDX	SYNDAX PHARMACEUTICALS IN	83,259	$1,709	1.1%	$22.30	-6.2%	COMM	87164F105
KYMR	KYMERA THERAPEUTICS INC	56,359	$1,682	1.1%	$17.88	+93.6%	COMM	501575104
—	KAYNE ANDERSON ENERGY INF	147,033	$1,519	1.0%	$8.78	—	COMM	486606106
TRVI	TREVI THERAPEUTICS INC	260,000	$775	0.5%	$2.23	+24.5%	COMM	89532M101
—	FIDELITY INV MMTRSY 1 680	317,014	$317	0.2%	$1.00	—	COMM	X9USDFIDT
—	CYBIN INC	850,000	$230	0.1%	$0.41	—	COMM	23256X100
—	MAAT PHARMA SACA	1,362	$10	0.0%	$7.16	—	COMM	00BNRR5C1
—	CHINOOK THERAPEUTICS	79,357	$10	0.0%	—	—	COMM	169CVR016