Asset Manager
← All Institutions
Propel Bio Management, LLC
Market Value
$68M
-13.4%
Holdings
15
-3
New Purchases
1
Added To
4
Closed
4
Reduced
1
Top 10 Concentration
99.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 18.08% | 11.88% | +6.20% | $12M |
| 0H7R.L | 8.19% | 3.81% | +4.38% | $6M |
| PHAT | 13.10% | 9.12% | +3.98% | $9M |
| MIST | 5.14% | 1.49% | +3.66% | $3M |
| PAGP | 36.59% | 34.83% | +1.76% | $25M |
| DCTH | 4.55% | 2.90% | +1.65% | $3M |
| ZVRA | 3.02% | 1.73% | +1.30% | $2M |
| CAPR | 1.03% | 0.00% | +1.03% | $695K |
| TCRX | 4.48% | 3.69% | +0.79% | $3M |
| EIGRQ | 0.63% | 0.54% | +0.08% | $423K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 2 | $37M | 54.7% |
| Small Cap | 5 | $15M | 21.7% |
| Micro Cap | 6 | $16M | 23.6% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$593M
Avg P/E
11.9
Median P/E
4.7
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | 36.59% | 1,272,360 | $25M | $19.43 | -$2M | — | — | |
| 2 | AKRO | 18.08% | 228,884 | $12M | $53.36 | $3M | — | — | |
| 3 | PHAT | 13.10% | 922,927 | $9M | $9.59 | $2M | -212,000 | -18.7% | |
| 4 | 0H7R.L | 8.19% | 974,022 | $6M | $5.68 | $3M | +350,000 | +56.1% | |
| 5 | APLT | 5.20% | 11,285,420 | $4M | $0.31 | -$2M | — | — | |
| 6 | MIST | 5.14% | 1,791,557 | $3M | $1.94 | $2M | +340,000 | +23.4% | |
| 7 | DCTH | 4.55% | 226,052 | $3M | $13.60 | $813K | +48,452 | +27.3% | |
| 8 | TCRX | 4.48% | 2,087,139 | $3M | $1.45 | $146K | — | — | |
| 9 | ZVRA | 3.02% | 231,874 | $2M | $8.81 | $696K | +52,000 | +28.9% | |
| 10 | CAPR | 1.03% | 70,000 | $695K | $9.93 | — | +70,000 | — | NEW |
| 11 | EIGRQ | 0.63% | 146,381 | $423K | $2.89 | — | — | — | |
| 12 | MDGL | —% | — | — | — | -$10M | -30,032 | -100.0% | SOLD |
| 13 | CMPX | —% | — | — | — | -$434K | -228,317 | -100.0% | SOLD |
| 14 | RNAM | —% | — | — | — | -$5M | -178,500 | -100.0% | SOLD |
| 15 | SNDX | —% | — | — | — | -$2M | -183,259 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAPR | $695K | 1.03% |