SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Propel Bio Management, LLC

CIK 0001969764 · 11620 WILSHIRE BLVD.,, SUITE 350, LOS ANGELES, CA, 90025 · 908-507-9629

Reported Value
$117M
Q4 2025
Positions
20
Filings on Record
10
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Propel Bio Management, LLC reported $117M in U.S.-listed holdings across 20 positions for Q4 2025.

The portfolio is heavily concentrated: PAGPEUR alone accounts for 20.8% of reported value.

Compared with Q3 2025, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+20.8%
Plains GP Hldgs L P
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $121MQ4 ’23Q1 ’24: $172MQ2 ’24: $154MQ2 ’24Q3 ’24: $172MQ4 ’24: $101MQ4 ’24Q1 ’25: $86MQ2 ’25: $82MQ2 ’25Q3 ’25: $100MQ4 ’25: $117MQ4 ’25Q1 ’26: $159Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ADR: 9.0%Other: 2.9%
  • Common Stock · 88.0% · $103M
  • ADR · 9.0% · $11M
  • Other · 2.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KYTXKYVERNA THERAPEUTICS INCNEW+666.7K666.7K+$6M$6M
IVAINVENTIVA SA - ADRNEW+1.00M1.00M+$5M$5M
OCULIS HOLDING AGNEW+172.8K172.8K+$3M$3M
SABSSAB BIOTHERAPEUTICS INCNEW+652.9K652.9K+$2M$2M
RGNXREGENXBIO INCNEW+116.9K116.9K+$2M$2M
LENZLENZ THERAPEUTICS INCNEW+59.1K59.1K+$945,360$945,360
AARDAARDVARK THERAPEUTICS INCNEW+46.4K46.4K+$609,105$609,105
KLRSKALARIS THERAPEUTICS INCNEW+42.1K42.1K+$354,927$354,927

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

20 positions
#IssuerClass% PortfolioValueShares
1PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A20.79%$24M1.27M
2SP4PACHIEVE LIFE SCIENCES INChistory →COM16.07%$19M3.79M
3PHATPHATHOM PHARMACEUTICALS INChistory →COM10.49%$12M740.9K
4VRDNVIRIDIAN THERAPEUTICS INChistory →COM7.51%$9M282.5K
5MISTMILESTONE PHARMACEUTICALShistory →COM7.10%$8M4.12M
6KYTXKYVERNA THERAPEUTICS INChistory →COM5.35%$6M666.7K
7CMPSCOMPASS PATHWAYS PLChistory →SPONSORED ADS5.08%$6M861.8K
8IVAINVENTIVA SA - ADRhistory →ADS3.97%$5M1.00M
9DCTHDELCATH SYSTEMS INChistory →COM NEW3.78%$4M438.5K
10ABEOABEONA THERAPEUTICS INChistory →COM NEW3.74%$4M830.8K
11TCE2CELLDEX THERAPEUTICS INChistory →COM NEW3.58%$4M154.3K
12NKTRNEKTAR THERAPEUTICShistory →COM NEW2.99%$4M82.8K
13OCULIS HOLDING AGORDINARY SHARES2.95%$3M172.8K
14SABSSAB BIOTHERAPEUTICS INChistory →COM NEW2.08%$2M652.9K
15RGNXREGENXBIO INChistory →COM1.44%$2M116.9K
16LONAATHIRA PHARMA INCCOM0.96%$1M149.3K
17LENZLENZ THERAPEUTICS INCCOM0.81%$945,36059.1K
18AARDAARDVARK THERAPEUTICS INCCOM0.52%$609,10546.4K
19ZVRAZEVRA THERAPEUTICS INCCOM NEW0.49%$570,60063.7K
20KLRSKALARIS THERAPEUTICS INCCOM0.30%$354,92742.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M38May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M20Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M16Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$82M16Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$101M21Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M21Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M25Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M29May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M34Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Simplify Asset Management Inc.028-20937

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.