PBM

Propel Bio Management Portfolio holdings

AUM $82.4M
This Quarter Return
-8.08%
1 Year Return
+29.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$645K
Cap. Flow %
-0.42%
Top 10 Hldgs %
83.26%
Holding
32
New
4
Increased
4
Reduced
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLT icon
1
Applied Therapeutics
APLT
$71M
$30.7M 19.89% 6,567,858 +455,952 +7% +$2.13M
PAGP icon
2
Plains GP Holdings
PAGP
$3.82B
$25.8M 16.75% +1,372,360 New +$25.8M
TCRX icon
3
TScan Therapeutics
TCRX
$102M
$12.2M 7.92% 2,087,139
MDGL icon
4
Madrigal Pharmaceuticals
MDGL
$9.76B
$12.1M 7.82% 43,032
ACHV icon
5
Achieve Life Sciences
ACHV
$152M
$11.5M 7.48% 2,453,092
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$864M
$8.96M 5.81% 869,927
AKRO icon
7
Akero Therapeutics
AKRO
$3.74B
$7.69M 4.99% 327,752
RNA icon
8
Avidity Biosciences
RNA
$5.99B
$7.29M 4.73% 178,500
ARDX icon
9
Ardelyx
ARDX
$1.53B
$6.85M 4.44% 924,583 +330,409 +56% +$2.45M
ABEO icon
10
Abeona Therapeutics
ABEO
$350M
$5.29M 3.43% +1,248,044 New +$5.29M
FULC icon
11
Fulcrum Therapeutics
FULC
$351M
$4.65M 3.02% 750,000
ATHA icon
12
Athira Pharma
ATHA
$15.3M
$3.96M 2.57% 1,492,792
TSAT icon
13
Telesat
TSAT
$307M
$3.33M 2.16% 365,781 +75,000 +26% +$683K
VRCA icon
14
Verrica Pharmaceuticals
VRCA
$52.8M
$3.1M 2.01% +424,937 New +$3.1M
KURA icon
15
Kura Oncology
KURA
$686M
$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
$1.41B
$1.71M 1.11% 83,259
KYMR icon
18
Kymera Therapeutics
KYMR
$2.95B
$1.68M 1.09% 56,359
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.52M 0.99% 147,033
TRVI icon
20
Trevi Therapeutics
TRVI
$883M
$775K 0.5% 260,000
CYBN
21
Cybin
CYBN
$176M
$230K 0.15% 850,000
DAWN icon
22
Day One Biopharmaceuticals
DAWN
$769M
-270,664 Closed -$4.47M
HIGH icon
23
Simplify Enhanced Income ETF
HIGH
$191M
-1,492,581 Closed -$28M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-4,456 Closed -$485K
MBB icon
25
iShares MBS ETF
MBB
$41B
-22,400 Closed -$2.07M