Asset Manager
← All Institutions
Propel Bio Management, LLC
Market Value
$100M
+22.6%
Holdings
18
+2
New Purchases
6
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
87.1%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $40M | 40.1% |
| Small Cap | 7 | $31M | 31.1% |
| Micro Cap | 7 | $29M | 28.8% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$541M
Avg P/E
9.9
Median P/E
9.9
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | 23.23% | 1,272,360 | $23M | $18.24 | -$2M | — | — | |
| 2 | ACHV | 11.94% | 3,786,425 | $12M | $3.15 | -$2M | -2,366,666 | -38.5% | |
| 3 | AKRO | 10.88% | 228,884 | $11M | $47.48 | -$1M | — | — | |
| 4 | MIST | 10.26% | 5,124,890 | $10M | $2.00 | $7M | +3,333,333 | +186.1% | |
| 5 | APLT | 6.83% | 11,285,420 | $7M | $0.60 | $3M | — | — | |
| 6 | PHAT | 6.51% | 552,927 | $7M | $11.77 | -$2M | -370,000 | -40.1% | |
| 7 | ABEO | 5.15% | 974,022 | $5M | $5.28 | -$390K | — | — | |
| 8 | DCTH | 4.72% | 438,509 | $5M | $10.75 | $2M | +212,457 | +94.0% | |
| 9 | CLDX | 4.01% | 155,000 | $4M | $25.87 | — | +155,000 | — | NEW |
| 10 | TCRX | 3.52% | 1,932,304 | $4M | $1.82 | $490K | -154,835 | -7.4% | |
| 11 | CMPS | 2.93% | 510,000 | $3M | $5.73 | — | +510,000 | — | NEW |
| 12 | NKTR | 2.79% | 49,000 | $3M | $56.90 | — | +49,000 | — | NEW |
| 13 | JSPR | 2.45% | 1,028,806 | $2M | $2.38 | — | +1,028,806 | — | NEW |
| 14 | ZVRA | 2.21% | 231,874 | $2M | $9.51 | $162K | — | — | |
| 15 | VRDN | 1.94% | 90,000 | $2M | $21.58 | — | +90,000 | — | NEW |
| 16 | ATHA | 0.62% | 149,279 | $618K | $4.14 | — | +149,279 | — | NEW |
| 17 | CAPR | —% | — | — | — | -$695K | -70,000 | -100.0% | SOLD |
| 18 | EIGR | —% | — | — | — | -$423K | -146,381 | -100.0% | SOLD |