Propel Bio Management, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$99,895
Net value change ($000)
+17,503 (21.2%)
New positions
6
Sold out positions
6
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIST 6,774 194.9%
CLDX 4,010 NEW
APLT 3,316 94.4%
CMPS 2,922 NEW
NKTR 2,788 NEW
JSPR 2,449 NEW
VRDN 1,942 NEW
DCTH 1,640 53.4%
LONA 618 NEW
TCRX 491 16.2%
Top Reduces (Value $000, Stocks/ETFs)
PHAT -2,343 -26.5%
ACHV -1,979 -14.2%
PAGP -1,514 -6.1%
AKRO -1,346 -11.0%
CAPR -695 -100.0%
MAAT PHARMA SACA -452 -100.0%
LONA -451 -100.0%
Eiger BioPharmaceuticals, Inc. -423 -100.0%
ABEO -389 -7.0%
ACHV -14 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type