PBM
Propel Bio Management Portfolio holdings
AUM
$82.4M
1-Year Return
29.32%
This Quarter Return
-8.08%
1 Year Return
+29.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$17.6M
(-10%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
32
New
4
Increased
4
Reduced
–
Closed
8
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$25.8M |
| 2 |
Abeona Therapeutics
ABEO
|
$5.29M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$3.1M |
| 4 |
Ardelyx
ARDX
|
$2.45M |
| 5 |
Applied Therapeutics
APLT
|
$2.13M |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$28M |
| 2 |
Day One Biopharmaceuticals
DAWN
|
$4.47M |
| 3 |
iShares MBS ETF
MBB
|
$2.07M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$1.76M |
| 5 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 79.89% |
| 2 | Energy | 16.75% |
| 3 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-70,000
| Closed | -$1.76M |
|
27
Sutro Biopharma
STRO
$86.5M
| – | – |
-195,000
| Closed | -$1.1M |
|
28
X4 Pharmaceuticals
XFOR
$81.7M
| – | – |
-17,833
| Closed | -$744K |
|
|
MRNS
29
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-180,100
| Closed | -$1.63M |
|