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Propel Bio Management, LLC

Q2 2026 13F filing

Updated 31 days ago

29 disclosed positions worth $191.1M

Portfolio value
$191.1M
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

P

PLAINS GP HOLDINGS LP-CL

Value
$30.9M
Shares
1.27M
% Port
16.16%
A

ACHIEVE LIFE SCIENCES INC

Value
$26.3M
Shares
4.03M
% Port
13.79%
C

CORCEPT THERAPEUTICS INC

Value
$11.9M
Shares
136.5K
% Port
6.21%
P

PHATHOM PHARMACEUTICALS I

Value
$11.4M
Shares
1.05M
% Port
5.96%
D

DELCATH SYSTEMS INC

Value
$11M
Shares
871.5K
% Port
5.74%
M

MILESTONE PHARMACEUTICALS

Value
$10M
Shares
7.43M
% Port
5.21%
C

COMPASS PATHWAYS PLC

Value
$8.1M
Shares
573.1K
% Port
4.24%
?
8.N/A

KYVERNA THERAPEUTICS INC

Value
$7.9M
Shares
883.2K
% Port
4.12%
?
9.N/A

ARTIVA BIOTHERAPEUTICS IN

Value
$6.8M
Shares
696.4K
% Port
3.54%
A
10.ABEO

ABEONA THERAPEUTICS INC

Value
$6.1M
Shares
983.1K
% Port
3.18%
A
11.AQST

AQUESTIVE THERAPEUTICS IN

Value
$6M
Shares
1.44M
% Port
3.14%
?
12.N/A

PALISADE BIO INC

Value
$5.4M
Shares
2.58M
% Port
2.82%
?
13.N/A

IMMUNIC INC

Value
$5M
Shares
325.0K
% Port
2.61%
I

INVENTIVA SA - ADR

Value
$4.8M
Shares
1.28M
% Port
2.53%
S

SAB BIOTHERAPEUTICS INC

Value
$4.2M
Shares
1.08M
% Port
2.20%
O
16.OBIO

ORCHESTRA BIOMED HOLDINGS

Value
$3.9M
Shares
896.7K
% Port
2.02%
C
17.CLDX

CELLDEX THERAPEUTICS INC

Value
$3.9M
Shares
103.7K
% Port
2.02%
J

ZEVRA THERAPEUTICS INC

Value
$3.6M
Shares
253.5K
% Port
1.90%
O
19.OCFC

OCULAR THERAPEUTIX INC

Value
$3.5M
Shares
358.0K
% Port
1.84%
F
20.FDMT

4D MOLECULAR THERAPEUTICS IN

Value
$3.4M
Shares
252.7K
% Port
1.76%
O
21.OVID

OVID THERAPEUTICS INC

Value
$3M
Shares
1.12M
% Port
1.57%
?
22.N/A

EYEPOINT INC

Value
$2.7M
Shares
191.7K
% Port
1.43%
?
23.N/A

UPSTREAM BIO INC

Value
$2.4M
Shares
350.4K
% Port
1.27%
S
24.SCYX

SCYNEXIS INC

Value
$2.2M
Shares
543.5K
% Port
1.16%
S

SILENCE THERAPEUTICS PLC

Value
$2.1M
Shares
191.7K
% Port
1.10%
L
26.LONA

LEONABIO INC

Value
$1.4M
Shares
149.3K
% Port
0.72%
M
27.MAZE

MAZE THERAPEUTICS INC

Value
$1.3M
Shares
43.8K
% Port
0.68%
C
28.CRVS

CORVUS PHARMACEUTICALS INC

Value
$1.1M
Shares
70.4K
% Port
0.55%
S
29.SGMT

SAGIMET BIOSCIENCES INC-A

Value
$973K
Shares
125.9K
% Port
0.51%