Asset Manager
← All Institutions
Propel Bio Management, LLC
Market Value
$191M
+26.5%
Holdings
39
New Purchases
4
Added To
11
Closed
10
Reduced
10
Top 10 Concentration
68.1%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACHV | 13.79% | 7.53% | +6.26% | $26M |
| ARTV | 3.54% | 0.63% | +2.91% | $7M |
| IMUX | 2.61% | 0.00% | +2.61% | $5M |
| CORT | 6.21% | 3.99% | +2.22% | $12M |
| MIST | 5.21% | 3.36% | +1.85% | $10M |
| CMPS | 4.24% | 2.73% | +1.52% | $8M |
| PALI | 2.82% | 1.32% | +1.50% | $5M |
| AQST | 3.14% | 1.95% | +1.19% | $6M |
| SCYX | 1.16% | 0.00% | +1.16% | $2M |
| SLN | 1.10% | 0.00% | +1.10% | $2M |
| SGMT | 0.51% | 0.00% | +0.51% | $973K |
| KYTX | 4.12% | 3.70% | +0.42% | $8M |
| OVID | 1.57% | 1.35% | +0.22% | $3M |
| ZVRA | 1.90% | 1.75% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAGP | 16.16% | 19.98% | -3.82% | $31M |
| VOR | 0.00% | 3.70% | -3.70% | $0 |
| VRDN | 0.00% | 2.71% | -2.71% | $0 |
| TRVI | 0.00% | 1.75% | -1.75% | $0 |
| CHRS | 0.00% | 1.60% | -1.60% | $0 |
| KLRS | 0.00% | 1.14% | -1.14% | $0 |
| NUVB | 0.00% | 0.94% | -0.94% | $0 |
| EVMN | 0.00% | 0.85% | -0.85% | $0 |
| ALDX | 0.00% | 0.82% | -0.82% | $0 |
| ABEO | 3.18% | 3.98% | -0.80% | $6M |
| UPB | 1.27% | 2.05% | -0.78% | $2M |
| CLDX | 2.02% | 2.74% | -0.72% | $4M |
| FDMT | 1.76% | 2.37% | -0.61% | $3M |
| OBIO | 2.02% | 2.54% | -0.51% | $4M |
| EYPT | 1.43% | 1.85% | -0.41% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 6.2% |
| Mid Cap | 3 | $35M | 18.2% |
| Small Cap | 18 | $99M | 52.0% |
| Micro Cap | 17 | $45M | 23.6% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$378M
Avg P/E
61.0
Median P/E
9.9
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | 16.16% | 1,272,360 | $31M | $24.27 | $700K | — | — | |
| 2 | ACHV | 13.79% | 4,034,018 | $26M | $6.53 | $15M | +247,593 | +6.5% | |
| 3 | CORT | 6.21% | 136,499 | $12M | $86.95 | $6M | -11,329 | -7.7% | |
| 4 | PHAT | 5.96% | 1,050,358 | $11M | $10.85 | $2M | +209,086 | +24.9% | |
| 5 | DCTH | 5.74% | 871,460 | $11M | $12.59 | $2M | -108,238 | -11.1% | |
| 6 | MIST | 5.21% | 7,429,590 | $10M | $1.34 | $5M | +3,311,269 | +80.4% | |
| 7 | CMPS | 4.24% | 573,086 | $8M | $14.15 | $4M | -168,963 | -22.8% | |
| 8 | KYTX | 4.12% | 883,198 | $8M | $8.91 | $2M | +238,777 | +37.0% | |
| 9 | ARTV | 3.54% | 696,436 | $7M | $9.70 | $6M | +550,067 | +375.8% | |
| 10 | ABEO | 3.18% | 983,070 | $6M | $6.18 | $67K | -346,829 | -26.1% | |
| 11 | AQST | 3.14% | 1,442,397 | $6M | $4.16 | $3M | +731,409 | +102.9% | |
| 12 | PALI | 2.82% | 2,582,388 | $5M | $2.09 | $3M | +1,467,388 | +131.6% | |
| 13 | IMUX | 2.61% | 325,022 | $5M | $15.37 | — | +325,022 | — | NEW |
| 14 | IVA | 2.53% | 1,281,212 | $5M | $3.78 | $848K | +556,534 | +76.8% | |
| 15 | SABS | 2.20% | 1,076,578 | $4M | $3.90 | $312K | +63,788 | +6.3% | |
| 16 | OBIO | 2.02% | 896,701 | $4M | $4.32 | $39K | — | — | |
| 17 | CLDX | 2.02% | 103,695 | $4M | $37.21 | -$277K | -27,669 | -21.1% | |
| 18 | ZVRA | 1.90% | 253,544 | $4M | $14.34 | $995K | -28,874 | -10.2% | |
| 19 | OCUL | 1.84% | 357,966 | $4M | $9.82 | $289K | -24,409 | -6.4% | |
| 20 | FDMT | 1.76% | 252,654 | $3M | $13.30 | -$221K | -127,766 | -33.6% | |
| 21 | OVID | 1.57% | 1,115,538 | $3M | $2.69 | $963K | +194,081 | +21.1% | |
| 22 | EYPT | 1.43% | 191,745 | $3M | $14.30 | -$47K | -24,080 | -11.2% | |
| 23 | UPB | 1.27% | 350,389 | $2M | $6.92 | -$675K | +8,610 | +2.5% | |
| 24 | SCYX | 1.16% | 543,478 | $2M | $4.07 | — | +543,478 | — | NEW |
| 25 | SLN | 1.10% | 191,733 | $2M | $10.98 | — | +191,733 | — | NEW |
| 26 | ATHA | 0.72% | 149,279 | $1M | $9.19 | -$124K | — | — | |
| 27 | MAZE | 0.68% | 43,798 | $1M | $29.84 | -$438 | — | — | |
| 28 | CRVS | 0.55% | 70,380 | $1M | $14.94 | -$200K | -15,411 | -18.0% | |
| 29 | SGMT | 0.51% | 125,878 | $973K | $7.73 | — | +125,878 | — | NEW |
| 30 | CNTB | —% | — | — | — | -$554K | -209,493 | -100.0% | SOLD |
| 31 | NUVB | —% | — | — | — | -$1M | -329,296 | -100.0% | SOLD |
| 32 | EVMN | —% | — | — | — | -$1M | -55,664 | -100.0% | SOLD |
| 33 | VRDN | —% | — | — | — | -$4M | -210,163 | -100.0% | SOLD |
| 34 | CHRS | —% | — | — | — | -$2M | -1,420,550 | -100.0% | SOLD |
| 35 | KLRS | —% | — | — | — | -$2M | -295,771 | -100.0% | SOLD |
| 36 | MSLE | —% | — | — | — | -$57K | -10,145 | -100.0% | SOLD |
| 37 | VOR | —% | — | — | — | -$6M | -314,543 | -100.0% | SOLD |
| 38 | TRVI | —% | — | — | — | -$3M | -223,802 | -100.0% | SOLD |
| 39 | ALDX | —% | — | — | — | -$1M | -730,606 | -100.0% | SOLD |