Propel Bio Management, Llc Portfolio Stock Holdings
Propel Bio Management, Llc disclosed 38 stock positions valued at approximately $158.7 million in its latest SEC 13F filing. The largest holdings include PLAINS GP HLDGS L P, ACHIEVE LIFE SCIENCES INC, and PHATHOM PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $158.7M
Holdings by Sector
Propel Bio Management, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | PAGP | Energy | 19.02% | 1,272,360 | - | - | $30,180,379 |
| ACHIEVE LIFE SCIENCES INC | ACHV | Healthcare | 7.17% | 3,786,425 | - | - | $11,368,992 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 5.90% | 841,272 | +100,354 | +13.54% | $9,354,403 |
| DELCATH SYS INC | DCTH | Healthcare | 5.77% | 979,698 | +541,189 | +123.42% | $9,159,490 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 3.80% | 147,828 | +147,828 | +100.00% | $6,022,011 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 3.79% | 1,329,899 | +499,119 | +60.08% | $6,007,982 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 3.52% | 644,421 | -22,245 | -3.34% | $5,585,588 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 3.20% | 4,118,321 | - | - | $5,081,571 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 2.61% | 131,364 | -22,936 | -14.86% | $4,135,129 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 2.60% | 742,049 | -119,729 | -13.89% | $4,117,846 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 2.58% | 210,163 | -72,368 | -25.61% | $4,087,734 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 2.45% | 1,012,790 | +359,909 | +55.13% | $3,886,475 |
| ORCHESTRA BIOMED HLDGS INC | OBIO | Healthcare | 2.41% | 896,701 | +896,701 | +100.00% | $3,830,724 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 2.26% | 380,420 | +380,420 | +100.00% | $3,581,151 |
| OCULIS HOLDING AG | H5870P102 | Other | 2.07% | 122,223 | -50,616 | -29.29% | $3,279,243 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 2.03% | 382,375 | +382,375 | +100.00% | $3,226,116 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 1.86% | 710,988 | +710,988 | +100.00% | $2,950,600 |
| EYEPOINT INC | EYPT | Healthcare | 1.76% | 215,825 | +215,825 | +100.00% | $2,788,943 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 1.67% | 223,802 | +223,802 | +100.00% | $2,647,064 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 1.66% | 282,418 | +218,735 | +343.47% | $2,640,798 |
| IMMUNIC INC | IMUX | Healthcare | 1.65% | 2,344,779 | +2,344,779 | +100.00% | $2,620,262 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 1.52% | 1,420,550 | +1,420,550 | +100.00% | $2,413,387 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 1.28% | 921,457 | +921,457 | +100.00% | $2,037,786 |
| NUVATION BIO INC | NUVB | Healthcare | 0.89% | 329,296 | +329,296 | +100.00% | $1,412,680 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.79% | 85,791 | +85,791 | +100.00% | $1,251,074 |
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 0.78% | 730,606 | +730,606 | +100.00% | $1,234,724 |