Jim Harding
@Propel Bio Management, Llc
Latest period2024 - Q3ReportedManaged Assets$172.411MTotal holdings21
Assets growth rate11.82%Assets growth rate (2-Q avg)0.79%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Propel Bio Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.
Assets under management
The assets under management (AUM) of Propel Bio Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 172.411M in assets, with a quarterly growth rate of 11.82% and a 2-quarter average growth rate of 0.79%. The portfolio is managed by Jim Harding, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
APLTApplied Therapeutics Inc
| 32.39% | $55.827M 6.568M shares@ $8.5 avg price | |
PAGPPlains Gp Holdings Lp-cl
| 13.66% | $23.539M 1.272M shares@ $18.5 avg price | Decreased -7.28% |
PHATPhathom Pharmaceuticals I
| 9.13% | $15.728M 869,927 shares@ $18.08 avg price | |
ACHVAchieve Life Sciences Inc
| 6.75% | $11.628M 2.453M shares@ $4.74 avg price | |
TCRXTscan Therapeutics Inc
| 6.03% | $10.394M 2.087M shares@ $4.98 avg price | |
AKROAkero Therapeutics Inc
| 5.72% | $9.862M 343,729 shares@ $28.69 avg price | Increased 4.88% |
MDGLMadrigal Pharmaceuticals
| 5.3% | $9.132M 43,032 shares@ $212.22 avg price | |
RNAAvidity Biosciences Inc
| 4.76% | $8.199M 178,500 shares@ $45.93 avg price | |
ARDXArdelyx Inc
| 4.28% | $7.379M 1.071M shares@ $6.9 avg price | Increased 15.84% |
TSATTelesat Corp
| 2.8% | $4.817M 365,781 shares@ $13.18 avg price |