Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PLAINS GP HOLDINGS LP CL | 1,372,360 | +1,372,360 | $21,889 |
PAGP | 1,372,360 | +1,372,360 | $21,889 |
APPLIED THERAPEUTICS INC | 5,374,982 | +5,374,982 | $18,006 |
APLT | 5,374,982 | +5,374,982 | $18,006 |
TSCAN THERAPEUTICS INC | 2,087,139 | +2,087,139 | $12,168 |
TCRX | 2,087,139 | +2,087,139 | $12,168 |
MADRIGAL PHARMACEUTICALS INC | 30,032 | +30,032 | $6,949 |
MDGL | 30,032 | +30,032 | $6,949 |
CRINETICS PHARMACEUTICALS IN | 165,000 | +165,000 | $5,871 |
CRNX | 165,000 | +165,000 | $5,871 |
FULCRUM THERAPEUTICS INC | 750,000 | +750,000 | $5,062 |
FULC | 750,000 | +750,000 | $5,062 |
FIDELITY INV MMTRSY 1 680 | $4,772 | ||
COMM | 4,772,389 | +4,772,389 | $4,772 |
PHATHOM PHARMACEUTICALS INC | 443,047 | +443,047 | $4,045 |
PHAT | 443,047 | +443,047 | $4,045 |
DAY ONE BIOPHARMACEUTICALS I | 270,664 | +270,664 | $3,952 |
DAWN | 270,664 | +270,664 | $3,952 |
ARDELYX INC | 594,174 | +594,174 | $3,684 |
ARDX | 594,174 | +594,174 | $3,684 |
ATHIRA PHARMA INC | 1,492,792 | +1,492,792 | $3,627 |
ATHA | 1,492,792 | +1,492,792 | $3,627 |
TELESAT CORP | 290,781 | +290,781 | $3,033 |
TSAT | 290,781 | +290,781 | $3,033 |
SIMPLIFY ENHANCED INCOME | 120,221 | +120,221 | $2,953 |
HIGH | 120,221 | +120,221 | $2,953 |
AKERO THERAPEUTICS INC | 100,052 | +100,052 | $2,336 |
AKRO | 100,052 | +100,052 | $2,336 |
VANGUARD SHORT TERM BOND (BSV) | 27,712 | +27,712 | $2,134 |
BSV | 27,712 | +27,712 | $2,134 |
ISHARES IBONDS DEC 2024 T (IBDP) | 85,442 | +85,442 | $2,128 |
IBDP | 85,442 | +85,442 | $2,128 |
ISHARES MBS ETF (MBB) | 22,400 | +22,400 | $2,107 |
MBB | 22,400 | +22,400 | $2,107 |
MIRUM PHARMACEUTICALS INC | 70,000 | +70,000 | $2,066 |
MIRM | 70,000 | +70,000 | $2,066 |
MARINUS PHARMACEUTICALS INC | 180,100 | +180,100 | $1,958 |
MRNS | 180,100 | +180,100 | $1,958 |
KURA ONCOLOGY INC | 130,000 | +130,000 | $1,869 |
KURA | 130,000 | +130,000 | $1,869 |
AVIDITY BIOSCIENCES INC | 178,500 | +178,500 | $1,615 |
RNA | 178,500 | +178,500 | $1,615 |
KYMERA THERAPEUTICS INC | 56,359 | +56,359 | $1,435 |
KYMR | 56,359 | +56,359 | $1,435 |
SPDR PORT SHRT TRM CORP B (SPSB) | 45,695 | +45,695 | $1,361 |
SPSB | 45,695 | +45,695 | $1,361 |
KAYNE ANDERSON ENERGY INF | 147,033 | +147,033 | $1,291 |
KYN | 147,033 | +147,033 | $1,291 |
EIGER BIOPHARMACEUTICALS INC | 4,391,432 | +4,391,432 | $986 |
EIGR | 4,391,432 | +4,391,432 | $986 |
SUTRO BIOPHARMA INC | 195,000 | +195,000 | $837 |
STRO | 195,000 | +195,000 | $837 |
ISHARES 0 5 YR INV GRD CO (SLQD) | 12,148 | +12,148 | $598 |
SLQD | 12,148 | +12,148 | $598 |
ISHARES IBOXX INVESTMENT (LQD) | 4,456 | +4,456 | $493 |
LQD | 4,456 | +4,456 | $493 |
X4 PHARMACEUTICALS INC | 535,000 | +535,000 | $449 |
XFOR | 535,000 | +535,000 | $449 |
CYBIN INC | 850,000 | +850,000 | $348 |
CYBN | 850,000 | +850,000 | $348 |
SPDR BLOOMBERG INVESTMENT (FLRN) | 9,267 | +9,267 | $283 |
FLRN | 9,267 | +9,267 | $283 |
HERON THERAPEUTICS INC | 104,195 | +104,195 | $177 |
HRTX | 104,195 | +104,195 | $177 |
AGIOS PHARMACEUTICALS INC | 5,792 | +5,792 | $129 |
AGIO | 5,792 | +5,792 | $129 |
See Full List: All Stocks Held By Propel Bio Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Propel Bio Management LLC
Size ($ in 1000's)
At 12/31/2023: $120,611 At 09/30/2023: $0 Combined Holding Report Includes:
Propel Bio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Propel Bio Management LLC 13F filings. Link to 13F filings: SEC filings |