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13F holdings · Q2 2026

Propel Bio Management

Los Angeles, CA · files as Propel Bio Management, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1969764

Propel Bio Management reported 29 stocks worth $191M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PAGP (16.2%), ACHV (13.8%) and CORT (6.2%). Compared with Q1 2026, the fund opened new positions in IMUX, SCYX and SLN, added to ACHV, PHAT and MIST, trimmed CORT, DCTH and CMPS and sold out of VOR, VRDN and OCS.

Reported value$191M+20.4% vs last quarter
Stocks held294 new · 13 sold out
Top 5 weight47.9%fairly concentrated
Turnover39%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PAGP
Plains GP Hldgs L P
$30.9M16.2%1.3MNo change8 of 8
2
ACHV
Achieve Life Sciences Inc
$26.3M13.8%4M+248K (+7%)8 of 8
3
CORT
Corcept Therapeutics Inc
$11.9M6.2%136K−11K (−8%)2 of 8
4
PHAT
Phathom Pharmaceuticals Inc
$11.4M6.0%1.1M+209K (+25%)8 of 8
5
DCTH
Delcath Sys Inc
$11M5.7%871K−108K (−11%)7 of 8
6
MIST
Milestone Pharmaceuticals in
$10M5.2%7.4M+3.3M (+80%)6 of 8
7
CMPS
Compass Pathways PLC
$8.1M4.2%573K−169K (−23%)6 of 8
8
KYTX
Kyverna Therapeutics Inc
$7.9M4.1%883K+239K (+37%)3 of 8
9
ARTV
Artiva Biotherapeutics Inc
$6.8M3.5%696K+550K (+376%)2 of 8
10
ABEO
Abeona Therapeutics Inc
$6.1M3.2%983K−347K (−26%)8 of 8
🔒 19 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VOR
Vor Biopharma Inc Com New
$5.6M315K
VRDN
Viridian Therapeutics Inc
$4.1M210K
OCS
Oculis Holding AG
$3.3M122K
TRVI
Trevi Therapeutics Inc
$2.6M224K
IMUX
Immunic Inc
$2.6M2.3M

🔒 Free account: see all 13.

Reported value

last 8 quarters
$172MQ3 '24
$101MQ4 '24
$86.1MQ1 '25
$82.4MQ2 '25
$99.9MQ3 '25
$117MQ4 '25
$159MQ1 '26
$191MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Propel Bio Management 13F FAQ

What does Propel Bio Management own?

Propel Bio Management reported 29 stocks worth $191M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PAGP (16.2%), ACHV (13.8%) and CORT (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Propel Bio Management buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 11 added to, 10 trimmed and 13 sold out. New positions include IMUX, SCYX and SLN. It sold all of VOR, VRDN and OCS.

When will Propel Bio Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Propel Bio Management's portfolio worth?

The Q2 2026 filing reports $191M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.