Asset Manager
← All Institutions
Propel Bio Management, LLC
Market Value
$92M
+8.1%
Holdings
20
+4
New Purchases
6
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
90.5%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 9.51% | 2.27% | +7.24% | $9M |
| KYTX | 6.78% | 0.00% | +6.78% | $6M |
| PHAT | 13.30% | 7.61% | +5.69% | $12M |
| IVA | 5.03% | 0.00% | +5.03% | $5M |
| CMPS | 6.43% | 3.42% | +3.02% | $6M |
| RGNX | 1.82% | 0.00% | +1.82% | $2M |
| LENZ | 1.02% | 0.00% | +1.02% | $945K |
| AARD | 0.66% | 0.00% | +0.66% | $609K |
| NKTR | 3.79% | 3.26% | +0.53% | $4M |
| LONA | 1.22% | 0.72% | +0.50% | $1M |
| KLRS | 0.38% | 0.00% | +0.38% | $355K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $29M | 30.9% |
| Small Cap | 8 | $43M | 47.1% |
| Micro Cap | 9 | $20M | 22.1% |
Portfolio Analytics
Avg Market Cap
$972M
Median Market Cap
$354M
Avg P/E
11.9
Median P/E
4.7
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | 26.35% | 1,272,360 | $24M | $19.14 | $1M | — | — | |
| 2 | PHAT | 13.30% | 740,918 | $12M | $16.59 | $6M | +187,991 | +34.0% | |
| 3 | VRDN | 9.51% | 282,531 | $9M | $31.12 | $7M | +192,531 | +213.9% | |
| 4 | MIST | 9.00% | 4,118,321 | $8M | $2.02 | -$2M | -1,006,569 | -19.6% | |
| 5 | KYTX | 6.78% | 666,666 | $6M | $9.40 | — | +666,666 | — | NEW |
| 6 | CMPS | 6.43% | 861,778 | $6M | $6.90 | $3M | +351,778 | +69.0% | |
| 7 | IVA | 5.03% | 1,000,000 | $5M | $4.65 | — | +1,000,000 | — | NEW |
| 8 | DCTH | 4.79% | 438,509 | $4M | $10.10 | -$285K | — | — | |
| 9 | 0H7R.L | 4.74% | 830,780 | $4M | $5.27 | -$765K | -143,242 | -14.7% | |
| 10 | CLDX | 4.53% | 154,300 | $4M | $27.16 | $181K | -700 | -0.5% | |
| 11 | NKTR | 3.79% | 82,822 | $4M | $42.28 | $714K | +33,822 | +69.0% | |
| 12 | RGNX | 1.82% | 116,896 | $2M | $14.40 | — | +116,896 | — | NEW |
| 13 | LONA | 1.22% | 149,279 | $1M | $7.57 | $512K | — | — | |
| 14 | LENZ | 1.02% | 59,085 | $945K | $16.00 | — | +59,085 | — | NEW |
| 15 | AARD | 0.66% | 46,408 | $609K | $13.13 | — | +46,408 | — | NEW |
| 16 | ZVRA | 0.62% | 63,683 | $571K | $8.96 | -$2M | -168,191 | -72.5% | |
| 17 | KLRS | 0.38% | 42,053 | $355K | $8.44 | — | +42,053 | — | NEW |
| 18 | AKRO | —% | — | — | — | -$11M | -228,884 | -100.0% | SOLD |
| 19 | APLT | —% | — | — | — | -$7M | -11,285,420 | -100.0% | SOLD |
| 20 | TCRX | —% | — | — | — | -$4M | -1,932,304 | -100.0% | SOLD |