Asset Manager
← All Institutions
Propel Bio Management, LLC
Market Value
$86M
+26.6%
Holdings
16
+1
New Purchases
5
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
91.2%
Turnover
43.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $38M | 44.5% |
| Small Cap | 7 | $21M | 24.6% |
| Micro Cap | 6 | $26M | 30.8% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$748M
Avg P/E
11.9
Median P/E
4.7
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | 27.14% | 1,272,360 | $23M | $18.24 | -$2M | — | — | |
| 2 | AKRO | 12.71% | 228,884 | $11M | $47.48 | -$1M | — | — | |
| 3 | MIST | 11.99% | 5,124,890 | $10M | $2.00 | $7M | +3,333,333 | +186.1% | |
| 4 | APLT | 7.98% | 11,285,420 | $7M | $0.60 | $3M | — | — | |
| 5 | PHAT | 7.61% | 552,927 | $7M | $11.77 | -$2M | -370,000 | -40.1% | |
| 6 | 0H7R.L | 6.01% | 974,022 | $5M | $5.28 | -$390K | — | — | |
| 7 | DCTH | 5.51% | 438,509 | $5M | $10.75 | $2M | +212,457 | +94.0% | |
| 8 | CLDX | 4.69% | 155,000 | $4M | $25.87 | — | +155,000 | — | NEW |
| 9 | TCRX | 4.11% | 1,932,304 | $4M | $1.82 | $490K | -154,835 | -7.4% | |
| 10 | CMPS | 3.42% | 510,000 | $3M | $5.73 | — | +510,000 | — | NEW |
| 11 | NKTR | 3.26% | 49,000 | $3M | $56.90 | — | +49,000 | — | NEW |
| 12 | ZVRA | 2.58% | 231,874 | $2M | $9.51 | $162K | — | — | |
| 13 | VRDN | 2.27% | 90,000 | $2M | $21.58 | — | +90,000 | — | NEW |
| 14 | LONA | 0.72% | 149,279 | $618K | $4.14 | — | +149,279 | — | NEW |
| 15 | CAPR | —% | — | — | — | -$695K | -70,000 | -100.0% | SOLD |
| 16 | EIGRQ | —% | — | — | — | -$423K | -146,381 | -100.0% | SOLD |