PB
| |
Propel Bio Management, LLC13F | |
Propel Bio Management, LLC | |
Last update 2024-11-13 | 20 Stocks (2 new) |
Value $172.00 Mil | Turnover 2 % |
Propel Bio Management, LLC Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
APLT | Applied Therapeutics Inc | 6,567,858 | 55,826.8 | 0% | 32.380 | 0% | 5.640 | -76.48% | -65.67% | 133.8 | Biotechnology | |
PAGP | Plains GP Holdings LP | 1,272,360 | 23,538.7 | -7.29% | 13.650 | -1.22% | 0.650 | +4.01% | +28.69% | 3,777.5 | Oil & Gas | |
PHAT | Phathom Pharmaceuticals Inc | 869,927 | 15,728.3 | 0% | 9.120 | 0% | 1.270 | -56.89% | -13.58% | 539.5 | Biotechnology | |
ACHV | Achieve Life Sciences Inc | 2,453,092 | 11,627.7 | 0% | 6.740 | 0% | 7.140 | -9.49% | -0.49% | 141.0 | Biotechnology | |
TCRX | TScan Therapeutics Inc | 2,087,139 | 10,394.0 | 0% | 6.030 | 0% | 3.940 | -50.35% | -51.11% | 152.1 | Biotechnology | |
AKRO | Akero Therapeutics Inc | 343,729 | 9,861.6 | +4.87% | 5.720 | +0.27% | 0.490 | +5.67% | +23.73% | 2,016.5 | Biotechnology | |
MDGL | Madrigal Pharmaceuticals Inc | 43,032 | 9,132.3 | 0% | 5.300 | 0% | 0.200 | +25.93% | +31.60% | 6,641.3 | Biotechnology | |
RNA | Avidity Biosciences Inc | 178,500 | 8,198.5 | 0% | 4.760 | 0% | 0.150 | -22.11% | +259.01% | 3,876.4 | Biotechnology | |
ARDX | Ardelyx Inc | 1,070,947 | 7,378.8 | +15.83% | 4.280 | +0.58% | 0.450 | -17.27% | -15.81% | 1,236.4 | Biotechnology | |
TSAT | Telesat Corp | 365,781 | 4,817.3 | 0% | 2.790 | 0% | 2.600 | +38.86% | +60.69% | 235.1 | Hardware |
Propel Bio Management, LLC's Historical Top Holdings Breakdowns
Propel Bio Management, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PAGP | Plains GP Holdings LP | 2024-03-31 | Sold Out | -18.90% | 15.95 ($16.87) 18.25 | $19.13 | 13.40% | Sold Out | 0 | -1,372,360 | |
PAGP | Plains GP Holdings LP | 2024-06-30 | New Buy | +16.79% | 17.4 ($18.35) 19.65 | $19.13 | 4.25% | New holding | 1,372,360 | 1,372,360 | |
HIGH | Simplify Enhanced Income ETF | 2024-06-30 | Sold Out | -16.31% | 24.28 ($24.41) 24.55 | $23.68 | -2.99% | Sold Out | 0 | -1,492,581 | |
HIGH | Simplify Enhanced Income ETF | 2024-03-31 | Add | +15.00% | 24.38 ($24.53) 24.68 | $23.68 | -3.47% | Add 1141.53% | 1,492,581 | 1,372,360 | |
ACHV | Achieve Life Sciences Inc | 2024-03-31 | New Buy | +6.50% | 3.82 ($4.44) 5.14 | $4.10 | -7.66% | New holding | 2,453,092 | 2,453,092 | |
CRNX | Crinetics Pharmaceuticals Inc | 2024-03-31 | Sold Out | -5.07% | 34.76 ($39.13) 46.81 | $53.66 | 37.13% | Sold Out | 0 | -165,000 | |
ABEO | Abeona Therapeutics Inc | 2024-06-30 | New Buy | +3.44% | 3.17 ($5.1) 8.05 | $5.89 | 15.49% | New holding | 1,248,044 | 1,248,044 | |
AKRO | Akero Therapeutics Inc | 2024-03-31 | Add | +3.36% | 17.76 ($24.02) 31.18 | $28.89 | 20.27% | Add 227.58% | 327,752 | 227,700 | |
FULC | Fulcrum Therapeutics Inc | 2024-09-30 | Sold Out | -3.02% | 3.18 ($7.42) 9.74 | $3.96 | -46.63% | Sold Out | 0 | -750,000 | |
APLT | Applied Therapeutics Inc | 2024-03-31 | Add | +2.92% | 2.25 ($4.49) 7.4 | $1.15 | -74.39% | Add 13.71% | 6,111,906 | 736,924 |
Propel Bio Management, LLC Total Holding History ($B)
Propel Bio Management, LLC's Asset Allocation
Propel Bio Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Propel Bio Management, LLC's Hypothetical Growth since 2024-09-30
Propel Bio Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Propel Bio Management, LLC's Holdings Heat Map
Size field:
Propel Bio Management, LLC's Holdings Bubble Chart
Propel Bio Management, LLC News
- 1