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⚲
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| Propel Bio Management LLC
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|
|---|---|
| CRD # | 322858 |
| SEC # | 801-126889 |
| CIK # | 0001969764 |
| AUM | $149.5 MM (2024-07-09) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 206-602-9246 |
| Address | 11620 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APLT | 23.4 | 30.7 | |
| PAGP | 2,056.9 | 25.8 | |
| TCRX | 74.0 | 12.2 | |
| MDGL | 1,228.5 | 12.1 | |
| ACHV | 48.2 | 11.5 | |
| PHAT | 320.4 | 9.0 | |
| AKRO | 368.0 | 7.7 | |
| RNA | 704.2 | 7.3 | |
| ARDX | 82.8 | 6.9 | |
| ABEO | 27.1 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | PB SPV-1 LLC | 2024-07-09 | 12.5 | |
| Other | Propel Bio SPV 2 LLC | [2024-03-25] | 8.8 | 0.0 |
| VC | Propel Bio Partners LP | [2022-10-17] | 39.0 | 44.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 92.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 56.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 149.5 |
| By Discretionary | ||
| Discretionary | 4 | 149.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 149.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 149.5 | |
| Total | 4 | 149.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Leen Kawas | 5 | ||
| Propel Bio Management | 2 | ||
| A Delaware Limited Liability Company Pbp Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001969764] | |
| SC 13D | [0001969764] | |
| SC 13G | [0001969764] |
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