Propel Bio Management, LLC
Nilai portofolio QoQ: +20.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,08% Perkiraan pembelian $35.115.060 · penjualan $39.446.436
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 48,3% masih dipegang
Kinerja vs S&P 500
Tahunan: +45.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PAGP | $30.880.177 | 16,16% | 1.272.360 | $699.798 | |||
| ACHV | $26.342.138 | 13,79% | 4.034.018 | $14.973.146 | Naik ×1 | ||
| CORT | $11.868.588 | 6,21% | 136.499 | $5.846.577 | Turun ×1 | ||
| PHAT | $11.396.384 | 5,96% | 1.050.358 | $2.041.981 | Naik ×3 | ||
| DCTH | $10.971.681 | 5,74% | 871.460 | $1.812.191 | Turun ×1 | ||
| MIST | $9.955.651 | 5,21% | 7.429.590 | $4.874.080 | Naik ×1 | ||
| CMPS | $8.109.167 | 4,24% | 573.086 | $3.991.321 | Turun ×2 | ||
| KYTX | $7.869.294 | 4,12% | 883.198 | $2.283.706 | Naik ×1 | ||
| ARTV | $6.755.429 | 3,54% | 696.436 | $5.805.611 | Naik ×1 | ||
| ABEO | $6.075.373 | 3,18% | 983.070 | $67.391 | Turun ×1 | ||
| AQST | $6.000.372 | 3,14% | 1.442.397 | $3.049.772 | Naik ×1 | ||
| PALI | $5.397.191 | 2,82% | 2.582.388 | $3.400.441 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 4525EP200) | $4.995.588 | 2,61% | 325.022 | Naik ×1 | |||
| IVA | $4.842.981 | 2,53% | 1.281.212 | $848.369 | Naik ×1 | ||
| SABS | $4.198.654 | 2,20% | 1.076.578 | $312.179 | Naik ×2 | ||
| OBIO | $3.869.265 | 2,02% | 896.701 | $38.541 | |||
| CLDX | $3.858.491 | 2,02% | 103.695 | $-276.638 | Turun ×3 | ||
| ZVRA | $3.635.821 | 1,90% | 253.544 | $995.023 | Turun ×1 | ||
| OCUL | $3.515.226 | 1,84% | 357.966 | $289.110 | Turun ×1 | ||
| FDMT | $3.360.298 | 1,76% | 252.654 | $-220.853 | Turun ×1 | ||
| OVID | $3.000.797 | 1,57% | 1.115.538 | $963.011 | Naik ×1 | ||
| EYPT | $2.741.954 | 1,43% | 191.745 | $-46.989 | Turun ×1 | ||
| UPB | $2.424.692 | 1,27% | 350.389 | $-675.435 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 811292309) | $2.211.955 | 1,16% | 543.478 | Naik ×1 | |||
| SLN | $2.105.228 | 1,10% | 191.733 | Naik ×1 | |||
| LONA | $1.371.874 | 0,72% | 149.279 | $-123.902 | |||
| MAZE | $1.306.932 | 0,68% | 43.798 | $-438 | |||
| CRVS | $1.051.477 | 0,55% | 70.380 | $-199.597 | Turun ×1 | ||
| SGMT | $973.037 | 0,51% | 125.878 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PHAT | $11.396.384 | 5,96% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACHV | Beli lebih banyak | +248K | +$15.0M |
| CORT | Dipangkas | -11K | +$5.8M |
| MIST | Beli lebih banyak | +3.3M | +$4.9M |
| CMPS | Dipangkas | -169K | +$4.0M |
| PALI | Beli lebih banyak | +1.5M | +$3.4M |
| AQST | Beli lebih banyak | +731K | +$3.0M |
| KYTX | Beli lebih banyak | +239K | +$2.3M |
| PHAT | Beli lebih banyak | +209K | +$2.0M |
| DCTH | Dipangkas | -108K | +$1.8M |
| ZVRA | Dipangkas | -29K | +$995K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AKRO | 31 Des. 2025 | 228.884 | $10.867.412 | Tidak lagi dilacak |
| MDGL | 30 Juni 2025 | 30.032 | $9.947.499 | 65,0% |
| APLT | 31 Des. 2025 | 11.285.420 | $6.826.551 | Tidak lagi dilacak |
| VOR | 30 Juni 2026 | 314.543 | $5.587.368 | 1,5% |
| RNA | 30 Juni 2025 | 178.500 | $5.269.320 | -72,4% |
| VRDN | 30 Juni 2026 | 210.163 | $4.087.734 | 5,6% |
| TCRX | 31 Des. 2025 | 1.932.304 | $3.516.793 | -68,0% |
| NKTR | 31 Maret 2026 | 82.822 | $3.501.714 | -39,4% |
| OCS | 30 Juni 2026 | 122.223 | $3.279.243 | -37,1% |
| TRVI | 30 Juni 2026 | 223.802 | $2.647.064 | -25,4% |
| IMUX | 30 Juni 2026 | 2.344.779 | $2.620.262 | -48,2% |
| JSPR | 31 Des. 2025 | 1.028.806 | $2.448.558 | -69,1% |
| CHRS | 30 Juni 2026 | 1.420.550 | $2.413.387 | -17,1% |
| SNDX | 30 Juni 2025 | 183.259 | $2.251.337 | 87,9% |
| KLRS | 30 Juni 2026 | 295.771 | $1.721.024 | -33,7% |
| QURE | 30 Juni 2026 | 104.772 | $1.713.022 | -49,1% |
| RGNX | 31 Maret 2026 | 116.896 | $1.683.302 | -11,3% |
| NUVB | 30 Juni 2026 | 329.296 | $1.412.680 | -9,5% |
| EVMN | 30 Juni 2026 | 55.664 | $1.279.715 | -47,9% |
| ALDX | 30 Juni 2026 | 730.606 | $1.234.724 | -45,1% |
| LENZ | 31 Maret 2026 | 59.085 | $945.360 | -60,9% |
| CAPR | 30 Sep. 2025 | 70.000 | $695.100 | 24,1% |
| AARD | 31 Maret 2026 | 46.408 | $609.105 | 32,4% |
| CNTB | 30 Juni 2026 | 209.493 | $553.909 | -61,1% |
| ATHA | 30 Sep. 2025 | 1.492.792 | $450.823 | Tidak lagi dilacak |
| CMPX | 30 Juni 2025 | 228.317 | $433.802 | -67,1% |
| EIGRQ | 30 Sep. 2025 | 146.381 | $423.000 | Tidak lagi dilacak |
| MSLE | 30 Juni 2026 | 10.145 | $57.116 | 9,3% |