PBM

Propel Bio Management Portfolio holdings

AUM $82.4M
This Quarter Return
+41.22%
1 Year Return
+29.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
82.87%
Holding
37
New
3
Increased
5
Reduced
2
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLT icon
1
Applied Therapeutics
APLT
$71M
$41.6M 24.19% 6,111,906 +736,924 +14% +$5.01M
HIGH icon
2
Simplify Enhanced Income ETF
HIGH
$191M
$28M 16.29% 1,492,581 +1,372,360 +1,142% +$25.7M
TCRX icon
3
TScan Therapeutics
TCRX
$102M
$16.6M 9.65% 2,087,139
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$9.76B
$11.5M 6.69% 43,032 +13,000 +43% +$3.47M
ACHV icon
5
Achieve Life Sciences
ACHV
$152M
$11.1M 6.49% +2,453,092 New +$11.1M
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$864M
$9.24M 5.38% 869,927 +426,880 +96% +$4.53M
AKRO icon
7
Akero Therapeutics
AKRO
$3.74B
$8.28M 4.82% 327,752 +227,700 +228% +$5.75M
FULC icon
8
Fulcrum Therapeutics
FULC
$351M
$7.08M 4.12% 750,000
RNA icon
9
Avidity Biosciences
RNA
$5.99B
$4.56M 2.65% 178,500
DAWN icon
10
Day One Biopharmaceuticals
DAWN
$769M
$4.47M 2.6% 270,664
ARDX icon
11
Ardelyx
ARDX
$1.53B
$4.34M 2.52% 594,174
ATHA icon
12
Athira Pharma
ATHA
$15.3M
$4.09M 2.38% 1,492,792
KURA icon
13
Kura Oncology
KURA
$686M
$2.77M 1.61% 130,000
TSAT icon
14
Telesat
TSAT
$307M
$2.5M 1.46% 290,781
KYMR icon
15
Kymera Therapeutics
KYMR
$2.95B
$2.27M 1.32% 56,359
MBB icon
16
iShares MBS ETF
MBB
$41B
$2.07M 1.21% 22,400
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.41B
$1.98M 1.15% +83,259 New +$1.98M
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$3.71B
$1.76M 1.02% 70,000
MRNS
19
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.63M 0.95% 180,100
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.47M 0.86% 147,033
STRO icon
21
Sutro Biopharma
STRO
$72.7M
$1.1M 0.64% 195,000
TRVI icon
22
Trevi Therapeutics
TRVI
$883M
$897K 0.52% +260,000 New +$897K
XFOR icon
23
X4 Pharmaceuticals
XFOR
$84.2M
$744K 0.43% 535,000
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$732K 0.43% 146,381 -4,245,051 -97% -$21.2M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$485K 0.28% 4,456