Portfolio (Quarterly)
Guide ↗
Propel Bio Management, LLC
· CIK 0001969764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 209,493.0 | $554K | 0.35% | NEW | — | $2.64 | -9.2% |
| 22 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 10,145.0 | $57K | 0.04% | NEW | — | $5.63 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
75.4%
Energy
24.6%