PBM

Propel Bio Management Portfolio holdings

AUM $82.4M
This Quarter Return
+11.81%
1 Year Return
+29.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$7.45M
Cap. Flow %
-9.04%
Top 10 Hldgs %
97.53%
Holding
20
New
2
Increased
5
Reduced
2
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$3.82B
$24.7M 30.01%
1,272,360
ACHV icon
2
Achieve Life Sciences
ACHV
$152M
$13.9M 16.88%
6,153,091
+3,699,999
+151% +$8.36M
AKRO icon
3
Akero Therapeutics
AKRO
$3.74B
$12.2M 14.82%
228,884
PHAT icon
4
Phathom Pharmaceuticals
PHAT
$864M
$8.85M 10.74%
922,927
-212,000
-19% -$2.03M
ABEO icon
5
Abeona Therapeutics
ABEO
$350M
$5.53M 6.71%
974,022
+350,000
+56% +$1.99M
APLT icon
6
Applied Therapeutics
APLT
$71M
$3.51M 4.26%
11,285,420
MIST icon
7
Milestone Pharmaceuticals
MIST
$156M
$3.48M 4.22%
1,791,557
+340,000
+23% +$660K
DCTH icon
8
Delcath Systems
DCTH
$385M
$3.07M 3.73%
226,052
+48,452
+27% +$659K
TCRX icon
9
TScan Therapeutics
TCRX
$102M
$3.03M 3.67%
2,087,139
ZVRA icon
10
Zevra Therapeutics
ZVRA
$509M
$2.04M 2.48%
231,874
+52,000
+29% +$458K
CAPR icon
11
Capricor Therapeutics
CAPR
$287M
$695K 0.84%
+70,000
New +$695K
ATHA icon
12
Athira Pharma
ATHA
$15.3M
$451K 0.55%
1,492,792
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$423K 0.51%
146,381
CMPX icon
14
Compass Therapeutics
CMPX
$483M
-228,317
Closed -$434K
MDGL icon
15
Madrigal Pharmaceuticals
MDGL
$9.76B
-30,032
Closed -$9.95M
RNA icon
16
Avidity Biosciences
RNA
$5.99B
-178,500
Closed -$5.27M
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.41B
-183,259
Closed -$2.25M