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PBM

Propel Bio Management Portfolio holdings

AUM $159M
1-Year Est. Return 60.94%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+60.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
85.99%
Top 10 Hldgs %
71.63%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$21.7M
2
APLT
Applied Therapeutics
APLT
+$13.4M
3
TCRX icon
TScan Therapeutics
TCRX
+$9.55M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.26M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 62.69%
2 Energy 18.15%
3 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$4.97B
$21.9M 18.15%
+1,372,360
New +$21.7M
APLT
2
DELISTED
Applied Therapeutics
APLT
$18M 14.93%
+5,374,982
New +$13.4M
TCRX icon
3
TScan Therapeutics
TCRX
$60.3M
$12.2M 10.09%
+2,087,139
New +$9.55M
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$12.7B
$6.95M 5.76%
+30,032
New +$5.26M
CRNX icon
5
Crinetics Pharmaceuticals
CRNX
$8.88B
$5.87M 4.87%
+165,000
New +$5.06M
FULC icon
6
Fulcrum Therapeutics
FULC
$237M
$5.06M 4.2%
+750,000
New +$3.33M
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$881M
$4.05M 3.35%
+443,047
New +$3.82M
DAWN
8
DELISTED
Day One Biopharmaceuticals
DAWN
$3.95M 3.28%
+270,664
New +$3.28M
ARDX icon
9
Ardelyx
ARDX
$1.31B
$3.68M 3.05%
+594,174
New +$2.67M
LONA
10
LeonaBio Inc
LONA
$80.1M
$3.63M 3.01%
+149,279
New +$2.65M
TSAT icon
11
Telesat
TSAT
$577M
$3.03M 2.51%
+290,781
New +$3.25M
HIGH icon
12
Simplify Enhanced Income ETF
HIGH
$70.9M
$2.95M 2.45%
+120,221
New +$2.98M
AKRO
13
DELISTED
Akero Therapeutics
AKRO
$2.34M 1.94%
+100,052
New +$1.97M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 1.77%
+27,712
New +$2.1M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.13M 1.76%
+85,442
New +$2.12M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$2.11M 1.75%
+22,400
New +$2.01M
MIRM icon
17
Mirum Pharmaceuticals
MIRM
$7.38B
$2.07M 1.71%
+70,000
New +$2.12M
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.96M 1.62%
+180,100
New +$1.35M
KURA icon
19
Kura Oncology
KURA
$1.01B
$1.87M 1.55%
+130,000
New +$1.28M
RNAM
20
DELISTED
Avidity Biosciences
RNAM
$1.62M 1.34%
+178,500
New +$1.19M
KYMR icon
21
Kymera Therapeutics
KYMR
$9.39B
$1.43M 1.19%
+56,359
New +$1.01M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.36M 1.13%
+45,695
New +$1.34M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.29M 1.07%
+147,033
New +$1.23M
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$986K 0.82%
+146,381
New +$1.29M
STRO icon
25
Sutro Biopharma
STRO
$431M
$837K 0.69%
+19,500
New +$619K
1
2

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