Asset Manager
← All Institutions
Propel Bio Management, LLC
Market Value
$136M
+46.6%
Holdings
37
+17
New Purchases
20
Added To
5
Closed
4
Reduced
5
Top 10 Concentration
62.9%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 4.44% | 0.00% | +4.44% | $6M |
| VOR | 4.12% | 0.00% | +4.12% | $6M |
| OBIO | 2.83% | 0.00% | +2.83% | $4M |
| FDMT | 2.64% | 0.00% | +2.64% | $4M |
| OCUL | 2.38% | 0.00% | +2.38% | $3M |
| UPB | 2.29% | 0.00% | +2.29% | $3M |
| AQST | 2.18% | 0.00% | +2.18% | $3M |
| EYPT | 2.06% | 0.00% | +2.06% | $3M |
| DCTH | 6.76% | 4.79% | +1.97% | $9M |
| TRVI | 1.95% | 0.00% | +1.95% | $3M |
| CHRS | 1.78% | 0.00% | +1.78% | $2M |
| OVID | 1.50% | 0.00% | +1.50% | $2M |
| ZVRA | 1.95% | 0.62% | +1.33% | $3M |
| QURE | 1.26% | 0.00% | +1.26% | $2M |
| NUVB | 1.04% | 0.00% | +1.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 3.02% | 9.51% | -6.50% | $4M |
| PHAT | 6.90% | 13.30% | -6.40% | $9M |
| MIST | 3.75% | 9.00% | -5.25% | $5M |
| PAGP | 22.27% | 26.35% | -4.08% | $30M |
| NKTR | 0.00% | 3.79% | -3.79% | $0 |
| CMPS | 3.04% | 6.43% | -3.40% | $4M |
| KYTX | 4.12% | 6.78% | -2.66% | $6M |
| IVA | 2.95% | 5.03% | -2.08% | $4M |
| RGNX | 0.00% | 1.82% | -1.82% | $0 |
| CLDX | 3.05% | 4.53% | -1.48% | $4M |
| LENZ | 0.00% | 1.02% | -1.02% | $0 |
| AARD | 0.00% | 0.66% | -0.66% | $0 |
| 0H7R.L | 4.43% | 4.74% | -0.30% | $6M |
| LONA | 1.10% | 1.22% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $43M | 31.7% |
| Small Cap | 19 | $60M | 44.0% |
| Micro Cap | 14 | $33M | 24.3% |
Portfolio Analytics
Avg Market Cap
$940M
Median Market Cap
$380M
Avg P/E
41.8
Median P/E
15.5
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | 22.27% | 1,272,360 | $30M | $23.72 | $6M | — | — | |
| 2 | PHAT | 6.90% | 841,272 | $9M | $11.12 | -$3M | +100,354 | +13.5% | |
| 3 | DCTH | 6.76% | 979,698 | $9M | $9.35 | $5M | +541,189 | +123.4% | |
| 4 | CORT | 4.44% | 147,828 | $6M | $40.74 | — | +147,828 | — | NEW |
| 5 | 0H7R.L | 4.43% | 1,329,899 | $6M | $4.52 | $2M | +499,119 | +60.1% | |
| 6 | VOR | 4.12% | 314,543 | $6M | $17.76 | — | +314,543 | — | NEW |
| 7 | KYTX | 4.12% | 644,421 | $6M | $8.67 | -$681K | -22,245 | -3.3% | |
| 8 | MIST | 3.75% | 4,118,321 | $5M | $1.23 | -$3M | — | — | |
| 9 | CLDX | 3.05% | 131,364 | $4M | $31.48 | -$56K | -22,936 | -14.9% | |
| 10 | CMPS | 3.04% | 742,049 | $4M | $5.55 | -$2M | -119,729 | -13.9% | |
| 11 | VRDN | 3.02% | 210,163 | $4M | $19.45 | -$5M | -72,368 | -25.6% | |
| 12 | IVA | 2.95% | 724,678 | $4M | $5.51 | -$655K | -275,322 | -27.5% | |
| 13 | OBIO | 2.83% | 896,701 | $4M | $4.27 | — | +896,701 | — | NEW |
| 14 | FDMT | 2.64% | 380,420 | $4M | $9.41 | — | +380,420 | — | NEW |
| 15 | OCUL | 2.38% | 382,375 | $3M | $8.44 | — | +382,375 | — | NEW |
| 16 | UPB | 2.29% | 341,779 | $3M | $9.07 | — | +341,779 | — | NEW |
| 17 | AQST | 2.18% | 710,988 | $3M | $4.15 | — | +710,988 | — | NEW |
| 18 | EYPT | 2.06% | 215,825 | $3M | $12.92 | — | +215,825 | — | NEW |
| 19 | TRVI | 1.95% | 223,802 | $3M | $11.83 | — | +223,802 | — | NEW |
| 20 | ZVRA | 1.95% | 282,418 | $3M | $9.35 | $2M | +218,735 | +343.5% | |
| 21 | CHRS | 1.78% | 1,420,550 | $2M | $1.70 | — | +1,420,550 | — | NEW |
| 22 | OVID | 1.50% | 921,457 | $2M | $2.21 | — | +921,457 | — | NEW |
| 23 | KLRS | 1.27% | 295,771 | $2M | $5.82 | $1M | +253,718 | +603.3% | |
| 24 | QURE | 1.26% | 104,772 | $2M | $16.35 | — | +104,772 | — | NEW |
| 25 | LONA | 1.10% | 149,279 | $1M | $10.02 | $366K | — | — | |
| 26 | NUVB | 1.04% | 329,296 | $1M | $4.29 | — | +329,296 | — | NEW |
| 27 | MAZE | 0.96% | 43,798 | $1M | $29.85 | — | +43,798 | — | NEW |
| 28 | EVMN | 0.94% | 55,664 | $1M | $22.99 | — | +55,664 | — | NEW |
| 29 | CRVS | 0.92% | 85,791 | $1M | $14.58 | — | +85,791 | — | NEW |
| 30 | ALDX | 0.91% | 730,606 | $1M | $1.69 | — | +730,606 | — | NEW |
| 31 | ARTV | 0.70% | 146,369 | $950K | $6.49 | — | +146,369 | — | NEW |
| 32 | CNTB | 0.41% | 209,493 | $554K | $2.64 | — | +209,493 | — | NEW |
| 33 | MSLE | 0.04% | 10,145 | $57K | $5.63 | — | +10,145 | — | NEW |
| 34 | AARD | —% | — | — | — | -$609K | -46,408 | -100.0% | SOLD |
| 35 | LENZ | —% | — | — | — | -$945K | -59,085 | -100.0% | SOLD |
| 36 | NKTR | —% | — | — | — | -$4M | -82,822 | -100.0% | SOLD |
| 37 | RGNX | —% | — | — | — | -$2M | -116,896 | -100.0% | SOLD |