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Size ($ in 1000's)
At 12/31/2023: $120,611
At 09/30/2023: $0
Combined Holding Report Includes:
Propel Bio Management LLC
Simplify Asset Management Inc.
Propel Bio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Propel Bio Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Propel Bio Management LLC top holdings by largest position size, as per the latest 13f filing made by Propel Bio Management LLC.
In the Propel Bio Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Propel Bio Management LLC in that top holding, then the share count change between reporting periods, and finally the Propel Bio Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PLAINS GP HOLDINGS LP CL |
1,372,360 |
+1,372,360 |
$21,889 | | PAGP | 1,372,360 | +1,372,360 | $21,889 | | APPLIED THERAPEUTICS INC |
5,374,982 |
+5,374,982 |
$18,006 | | APLT | 5,374,982 | +5,374,982 | $18,006 | | TSCAN THERAPEUTICS INC |
2,087,139 |
+2,087,139 |
$12,168 | | TCRX | 2,087,139 | +2,087,139 | $12,168 | | MADRIGAL PHARMACEUTICALS INC |
30,032 |
+30,032 |
$6,949 | | MDGL | 30,032 | +30,032 | $6,949 | | CRINETICS PHARMACEUTICALS IN |
165,000 |
+165,000 |
$5,871 | | CRNX | 165,000 | +165,000 | $5,871 | | FULCRUM THERAPEUTICS INC |
750,000 |
+750,000 |
$5,062 | | FULC | 750,000 | +750,000 | $5,062 |  FIDELITY INV MMTRSY 1 680 |
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$4,772 | | COMM | 4,772,389 | +4,772,389 | $4,772 | | PHATHOM PHARMACEUTICALS INC |
443,047 |
+443,047 |
$4,045 | | PHAT | 443,047 | +443,047 | $4,045 | | DAY ONE BIOPHARMACEUTICALS I |
270,664 |
+270,664 |
$3,952 | | DAWN | 270,664 | +270,664 | $3,952 | | ARDELYX INC |
594,174 |
+594,174 |
$3,684 | | ARDX | 594,174 | +594,174 | $3,684 | | ATHIRA PHARMA INC |
1,492,792 |
+1,492,792 |
$3,627 | | ATHA | 1,492,792 | +1,492,792 | $3,627 | | TELESAT CORP |
290,781 |
+290,781 |
$3,033 | | TSAT | 290,781 | +290,781 | $3,033 | | SIMPLIFY ENHANCED INCOME |
120,221 |
+120,221 |
$2,953 | | HIGH | 120,221 | +120,221 | $2,953 | | AKERO THERAPEUTICS INC |
100,052 |
+100,052 |
$2,336 | | AKRO | 100,052 | +100,052 | $2,336 | | VANGUARD SHORT TERM BOND (BSV) |
27,712 |
+27,712 |
$2,134 | | BSV | 27,712 | +27,712 | $2,134 | | ISHARES IBONDS DEC 2024 T (IBDP) |
85,442 |
+85,442 |
$2,128 | | IBDP | 85,442 | +85,442 | $2,128 | | ISHARES MBS ETF (MBB) |
22,400 |
+22,400 |
$2,107 | | MBB | 22,400 | +22,400 | $2,107 | | MIRUM PHARMACEUTICALS INC |
70,000 |
+70,000 |
$2,066 | | MIRM | 70,000 | +70,000 | $2,066 | | MARINUS PHARMACEUTICALS INC |
180,100 |
+180,100 |
$1,958 | | MRNS | 180,100 | +180,100 | $1,958 | | KURA ONCOLOGY INC |
130,000 |
+130,000 |
$1,869 | | KURA | 130,000 | +130,000 | $1,869 | | AVIDITY BIOSCIENCES INC |
178,500 |
+178,500 |
$1,615 | | RNA | 178,500 | +178,500 | $1,615 | | KYMERA THERAPEUTICS INC |
56,359 |
+56,359 |
$1,435 | | KYMR | 56,359 | +56,359 | $1,435 | | SPDR PORT SHRT TRM CORP B (SPSB) |
45,695 |
+45,695 |
$1,361 | | SPSB | 45,695 | +45,695 | $1,361 | | KAYNE ANDERSON ENERGY INF |
147,033 |
+147,033 |
$1,291 | | KYN | 147,033 | +147,033 | $1,291 | | EIGER BIOPHARMACEUTICALS INC |
4,391,432 |
+4,391,432 |
$986 | | EIGR | 4,391,432 | +4,391,432 | $986 | | SUTRO BIOPHARMA INC |
195,000 |
+195,000 |
$837 | | STRO | 195,000 | +195,000 | $837 | | ISHARES 0 5 YR INV GRD CO (SLQD) |
12,148 |
+12,148 |
$598 | | SLQD | 12,148 | +12,148 | $598 | | ISHARES IBOXX INVESTMENT (LQD) |
4,456 |
+4,456 |
$493 | | LQD | 4,456 | +4,456 | $493 | | X4 PHARMACEUTICALS INC |
535,000 |
+535,000 |
$449 | | XFOR | 535,000 | +535,000 | $449 | | CYBIN INC |
850,000 |
+850,000 |
$348 | | CYBN | 850,000 | +850,000 | $348 | | SPDR BLOOMBERG INVESTMENT (FLRN) |
9,267 |
+9,267 |
$283 | | FLRN | 9,267 | +9,267 | $283 | | HERON THERAPEUTICS INC |
104,195 |
+104,195 |
$177 | | HRTX | 104,195 | +104,195 | $177 | | AGIOS PHARMACEUTICALS INC |
5,792 |
+5,792 |
$129 | | AGIO | 5,792 | +5,792 | $129 |
See Full List: All Stocks Held By Propel Bio Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Propel Bio Management LLC
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