Propel Bio Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Propel Bio Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was CORCEPT THERAPEUTICS, which now represents 3.80% of the total fund value. They heavily accumulated shares in PHATHOM PHARMACEUTIC, increasing their position by 13.5%. Conversely, Propel Bio Management, LLC completely exited their position in AARDVARK THERAPEUTIC.
PCA Score Concentration Risk
Risk ENB
Total Positions
42
Quarter
2026 Q1
Top Holding
PAGP (19.0%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PAGP
PLAINS GP HLDGS...
Bond/Debt 19.02% 20.79% #1
Prev: #1
7.0 no change no change
P
S
1,272,360 $30,180,379 2023 Q4 13F Filing 2026-03-31 2026-05-14
ACHV
ACHIEVE LIFE SC...
Healthcare 7.17% 16.07% #2
Prev: #2
5.4 no change no change
P
S
3,786,425 $11,368,992 2024 Q1 13F Filing 2026-03-31 2026-05-14
PHAT
PHATHOM PHARMAC...
Healthcare 5.90% 10.49% #3
Prev: #3
5.4 100,354 13.5%
P
S
841,272 $9,354,403 2023 Q4 13F Filing 2026-03-31 2026-05-14
DCTH
DELCATH SYS INC
Healthcare 5.77% 3.78% #4 5
Prev: #9
5.8 541,189 123.4%
P
S
979,698 $9,159,490 2024 Q4 13F Filing 2026-03-31 2026-05-14
CORT
CORCEPT THERAPE...
Healthcare 3.80% #5
Prev: #—
5.5 147,828 no change
NEW
147,828 $6,022,011 2026 Q1 13F Filing 2026-03-31 2026-05-14
ABEO
ABEONA THERAPEU...
Healthcare 3.79% 3.74% #6 4
Prev: #10
4.5 499,119 60.1%
P
S
1,329,899 $6,007,982 2024 Q2 13F Filing 2026-03-31 2026-05-14
VOR
VOR BIOPHARMA I...
Healthcare 3.52% #7
Prev: #—
4.9 314,543 no change
NEW
314,543 $5,587,368 2026 Q1 13F Filing 2026-03-31 2026-05-14
KYTX
KYVERNA THERAPE...
Healthcare 3.52% 5.35% #8 2
Prev: #6
1.9 -22,245 -3.3%
P
S
644,421 $5,585,588 2025 Q4 13F Filing 2026-03-31 2026-05-14
MIST
MILESTONE PHARM...
Healthcare 3.20% 7.10% #9 4
Prev: #5
2.3 no change no change
P
S
4,118,321 $5,081,571 2025 Q1 13F Filing 2026-03-31 2026-05-14
CLDX
CELLDEX THERAPE...
Healthcare 2.61% 3.58% #10 1
Prev: #11
1.5 -22,936 -14.9%
P
S
131,364 $4,135,129 2025 Q3 13F Filing 2026-03-31 2026-05-14
CMPS
COMPASS PATHWAY...
Healthcare 2.60% 5.08% #11 4
Prev: #7
1.5 -119,729 -13.9%
P
S
742,049 $4,117,846 2024 Q3 13F Filing 2026-03-31 2026-05-14
VRDN
VIRIDIAN THERAP...
Healthcare 2.58% 7.51% #12 8
Prev: #4
1.0 -72,368 -25.6%
P
S
210,163 $4,087,734 2025 Q3 13F Filing 2026-03-31 2026-05-14
IVA
INVENTIVA SA
Healthcare 2.52% 3.97% #13 5
Prev: #8
1.0 -275,322 -27.5%
P
S
724,678 $3,994,612 2025 Q4 13F Filing 2026-03-31 2026-05-14
SABS
SAB BIOTHERAPEU...
Healthcare 2.45% 2.08% #14
Prev: #14
4.0 359,909 55.1%
P
S
1,012,790 $3,886,475 2025 Q4 13F Filing 2026-03-31 2026-05-14
OBIO
ORCHESTRA BIOME...
Healthcare 2.41% #15
Prev: #—
4.5 896,701 no change
NEW
896,701 $3,830,724 2026 Q1 13F Filing 2026-03-31 2026-05-14
FDMT
4D MOLECULAR TH...
Healthcare 2.26% #16
Prev: #—
4.4 380,420 no change
NEW
380,420 $3,581,151 2026 Q1 13F Filing 2026-03-31 2026-05-14
OCS
OCULIS HOLDING ...
Healthcare 2.07% 2.95% #17 4
Prev: #13
0.8 -50,616 -29.3%
P
S
122,223 $3,279,243 2025 Q4 13F Filing 2026-03-31 2026-05-14
OCUL
OCULAR THERAPEU...
Healthcare 2.03% #18
Prev: #—
4.3 382,375 no change
NEW
382,375 $3,226,116 2026 Q1 13F Filing 2026-03-31 2026-05-14
UPB
UPSTREAM BIO IN...
Healthcare 1.95% #19
Prev: #—
4.3 341,779 no change
NEW
341,779 $3,100,127 2026 Q1 13F Filing 2026-03-31 2026-05-14
AQST
AQUESTIVE THERA...
Healthcare 1.86% #20
Prev: #—
4.2 710,988 no change
NEW
710,988 $2,950,600 2026 Q1 13F Filing 2026-03-31 2026-05-14
EYPT
EYEPOINT INC
Healthcare 1.76% #21
Prev: #—
4.2 215,825 no change
NEW
215,825 $2,788,943 2026 Q1 13F Filing 2026-03-31 2026-05-14
TRVI
TREVI THERAPEUT...
Healthcare 1.67% #22
Prev: #—
4.2 223,802 no change
NEW
223,802 $2,647,064 2024 Q1 13F Filing 2026-03-31 2026-05-14
ZVRA
ZEVRA THERAPEUT...
Healthcare 1.66% 0.49% #23 4
Prev: #19
3.7 218,735 343.5%
P
S
282,418 $2,640,798 2024 Q3 13F Filing 2026-03-31 2026-05-14
IMUX
IMMUNIC INC
Healthcare 1.65% #24
Prev: #—
4.2 2,344,779 no change
NEW
2,344,779 $2,620,262 2026 Q1 13F Filing 2026-03-31 2026-05-14
CHRS
COHERUS ONCOLOG...
Healthcare 1.52% #25
Prev: #—
4.1 1,420,550 no change
NEW
1,420,550 $2,413,387 2026 Q1 13F Filing 2026-03-31 2026-05-14
OVID
OVID THERAPEUTI...
Healthcare 1.28% #26
Prev: #—
4.0 921,457 no change
NEW
921,457 $2,037,786 2026 Q1 13F Filing 2026-03-31 2026-05-14
PALI
PALISADE BIO IN...
Healthcare 1.26% #27
Prev: #—
4.0 1,115,000 no change
NEW
1,115,000 $1,996,750 2026 Q1 13F Filing 2026-03-31 2026-05-14
KLRS
KALARIS THERAPE...
Healthcare 1.08% 0.30% #28 8
Prev: #20
3.4 253,718 603.3%
P
S
295,771 $1,721,024 2025 Q4 13F Filing 2026-03-31 2026-05-14
QURE
UNIQURE NV
Healthcare 1.08% #29
Prev: #—
3.9 104,772 no change
NEW
104,772 $1,713,022 2026 Q1 13F Filing 2026-03-31 2026-05-14
LONA
LEONABIO INC
Healthcare 0.94% 0.96% #30 14
Prev: #16
1.4 no change no change
P
S
149,279 $1,495,776 2025 Q3 13F Filing 2026-03-31 2026-05-14
NUVB
NUVATION BIO IN...
Healthcare 0.89% #31
Prev: #—
3.9 329,296 no change
NEW
329,296 $1,412,680 2026 Q1 13F Filing 2026-03-31 2026-05-14
MAZE
MAZE THERAPEUTI...
Healthcare 0.82% #32
Prev: #—
3.8 43,798 no change
NEW
43,798 $1,307,370 2026 Q1 13F Filing 2026-03-31 2026-05-14
EVMN
EVOMMUNE INC
Healthcare 0.81% #33
Prev: #—
3.8 55,664 no change
NEW
55,664 $1,279,715 2026 Q1 13F Filing 2026-03-31 2026-05-14
CRVS
CORVUS PHARMACE...
Healthcare 0.79% #34
Prev: #—
3.8 85,791 no change
NEW
85,791 $1,251,074 2026 Q1 13F Filing 2026-03-31 2026-05-14
ALDX
ALDEYRA THERAPE...
Healthcare 0.78% #35
Prev: #—
3.8 730,606 no change
NEW
730,606 $1,234,724 2026 Q1 13F Filing 2026-03-31 2026-05-14
ARTV
ARTIVA BIOTHERA...
Healthcare 0.60% #36
Prev: #—
3.7 146,369 no change
NEW
146,369 $949,818 2026 Q1 13F Filing 2026-03-31 2026-05-14
N/A
CONNECT BIOPHAR...
Unknown 0.35% #37
Prev: #—
3.6 209,493 no change
NEW
209,493 $553,909 13F Filing 2026-03-31 2026-05-14
N/A
SATELLOS BIOSCI...
Unknown 0.04% #38
Prev: #—
3.5 10,145 no change
NEW
10,145 $57,116 13F Filing 2026-03-31 2026-05-14
AARD
AARDVARK THERAP...
Healthcare 0.00% 0.52%
Sold All 😨
(Was: #18)
0.0 -46,408 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.81%
Sold All 😨
(Was: #17)
0.0 -59,085 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
RGNX
REGENXBIO INC
Healthcare 0.00% 1.44%
Sold All 😨
(Was: #15)
0.0 -116,896 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
NKTR
NEKTAR THERAPEU...
Healthcare 0.00% 2.99%
Sold All 😨
(Was: #12)
0.0 -82,822 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-42 of 42 holdings

Unlock Full Propel Bio Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics