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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
-8.08%
1 Year Est. Return
+60.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.6M
Cap. Flow
-$217K
Cap. Flow %
-0.14%
Top 10 Hldgs %
83.26%
Holding
32
New
4
Increased
4
Reduced
–
Closed
8

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$25.2M
2
ABEO icon
Abeona Therapeutics
ABEO
+$6.37M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$3.26M
4
ARDX icon
Ardelyx
ARDX
+$2.32M
5
APLT
Applied Therapeutics
APLT
+$2.16M

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$28M
2
DAWN
Day One Biopharmaceuticals
DAWN
+$4.47M
3
MBB icon
iShares MBS ETF
MBB
+$2.07M
4
MIRM icon
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 Change
in Stake 		Capital Flow
APLT
1
DELISTED
Applied Therapeutics
APLT
$30.7M 19.89%
6,567,858
+455,952
+7% +$2.16M
PAGP icon
2
Plains GP Holdings
PAGP
$4.97B
$25.8M 16.75%
+1,372,360
New +$25.2M
TCRX icon
3
TScan Therapeutics
TCRX
$60.3M
$12.2M 7.92%
2,087,139
– –
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$12.7B
$12.1M 7.82%
43,032
– –
ACHV icon
5
Achieve Life Sciences
ACHV
$650M
$11.5M 7.48%
2,453,092
– –
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$881M
$8.96M 5.81%
869,927
– –
AKRO
7
DELISTED
Akero Therapeutics
AKRO
$7.69M 4.99%
327,752
– –
RNAM
8
DELISTED
Avidity Biosciences
RNAM
$7.29M 4.73%
178,500
– –
ARDX icon
9
Ardelyx
ARDX
$1.31B
$6.85M 4.44%
924,583
+330,409
+56% +$2.32M
ABEO icon
10
Abeona Therapeutics
ABEO
$415M
$5.29M 3.43%
+1,248,044
New +$6.37M
FULC icon
11
Fulcrum Therapeutics
FULC
$237M
$4.65M 3.02%
750,000
– –
LONA
12
LeonaBio Inc
LONA
$80.1M
$3.96M 2.57%
149,279
– –
TSAT icon
13
Telesat
TSAT
$577M
$3.33M 2.16%
365,781
+75,000
+26% +$610K
VRCA icon
14
Verrica Pharmaceuticals
VRCA
$97.2M
$3.1M 2.01%
+42,494
New +$3.26M
KURA icon
15
Kura Oncology
KURA
$1.01B
$2.68M 1.74%
130,000
– –
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.85M 1.2%
146,381
– –
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$2.08B
$1.71M 1.11%
83,259
– –
KYMR icon
18
Kymera Therapeutics
KYMR
$9.39B
$1.68M 1.09%
56,359
– –
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1.52M 0.99%
147,033
– –
TRVI icon
20
Trevi Therapeutics
TRVI
$2.58B
$775K 0.5%
260,000
– –
HELP
21
Cybin Inc
HELP
$404M
$230K 0.15%
22,368
– –
DAWN
22
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-270,664
Closed -$4.47M
HIGH icon
23
Simplify Enhanced Income ETF
HIGH
$70.9M
– –
-1,492,581
Closed -$28M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,456
Closed -$485K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
– –
-22,400
Closed -$2.07M
1
2

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