Propel Bio Management, LLC Portfolio Holdings
Q3 2025•16 long positions•$99.9M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $23.2M 23.23% | — | 0.643% 1.3M shares | — | — | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $11.9M 11.94% | -$7.5M Sold | 7.41% 3.8M shares | 6.2M → 3.8M −$7.5M | -38.46% | $161.0M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $10.9M 10.88% | — | 0.286% 228.9K shares | — | — | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $10.2M 10.26% | +$6.7M Bought | 6.03% 5.1M shares | 1.8M → 5.1M +$6.7M | +186.06% | $170.0M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.8M 6.83% | — | 7.84% 11.3M shares | — | — | $87.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $6.5M 6.51% | -$4.4M Sold | 0.779% 552.9K shares | 922.9K → 552.9K −$4.4M | -40.09% | $835.0M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $5.1M 5.15% | — | 1.9% 974.0K shares | — | — | $270.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Medical - Specialties Healthcare | $4.7M 4.72% | +$2.3M Bought | 1.25% 438.5K shares | 226.1K → 438.5K +$2.3M | +93.99% | $376.0M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.0M 4.01% | +$4.0M New | 0.233% 155.0K shares | 0 → 155.0K +$4.0M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.5M 3.52% | -$281.8K Sold | 3.41% 1.9M shares | 2.1M → 1.9M −$281.8K | -7.42% | $103.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.9M 2.93% | +$2.9M Bought | — 510.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.8M 2.79% | +$2.8M New | 0.258% 49.0K shares | 0 → 49.0K +$2.8M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.4M 2.45% | +$2.4M Bought | 3.68% 1.0M shares | — | — | $66.5M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.2M 2.21% | — | 0.413% 231.9K shares | — | — | $533.8M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.9M 1.94% | +$1.9M New | 0.11% 90.0K shares | 0 → 90.0K +$1.9M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $618.0K 0.619% | -$0.8 Sold | 3.79% 149.3K shares | 149.3K → 149.3K −$0.8 | -0.0% | $16.3M Nano Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | - — | -$695.1K Sold | — - shares | 70.0K → 0 −$695.1K | Sold | $422.8M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | +- New | — - shares | 0 → - +- | New | — — | Q1 2024 Held for 1y 8m |
