0001829126-24-000936.txt : 20240214 0001829126-24-000936.hdr.sgml : 20240214 20240214161228 ACCESSION NUMBER: 0001829126-24-000936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Propel Bio Management, LLC CENTRAL INDEX KEY: 0001969764 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23914 FILM NUMBER: 24638243 BUSINESS ADDRESS: STREET 1: 1900 AVENUE OF THE STARS STREET 2: #1000 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 908-507-9629 MAIL ADDRESS: STREET 1: 1900 AVENUE OF THE STARS STREET 2: #1000 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001969764 XXXXXXXX 12-31-2023 12-31-2023 false Propel Bio Management, LLC
1900 Avenue of the Stars #1000 Los Angeles CA 90067
13F HOLDINGS REPORT 028-23914 000322858 801-126889 N
Jim Harding Chief Compliance Officer 908-507-9629 /s/ Jim Harding Los Angeles CA 02-14-2024 1 34 120613104 1 0001846368 028-20937 000309535 801-119255 Simplify Asset Management Inc.
INFORMATION TABLE 2 infotable.xml AGIOS PHARMACEUTICALS INC COMM 00847X104 128988 5792 SH DFND 1 0 5792 0 AKERO THERAPEUTICS INC COMM 00973Y108 2336214 100052 SH DFND 1 40275 59777 0 APPLIED THERAPEUTICS INC COMM 03828A101 18006190 5374982 SH DFND 1 2957477 2417505 0 ARDELYX INC COMM 039697107 3683879 594174 SH DFND 1 244174 350000 0 ATHIRA PHARMA INC COMM 04746L104 3627485 1492792 SH DFND 1 0 1492792 0 AVIDITY BIOSCIENCES INC COMM 05370A108 1615425 178500 SH DFND 1 53500 125000 0 CHINOOK THERAPEUTICS INC CVR COMM 169CVR016 0 79357 SH DFND 1 54357 25000 0 CRINETICS PHARMACEUTICALS IN COMM 22663K107 5870700 165000 SH DFND 1 50000 115000 0 CYBIN INC COMM 23256X100 348500 850000 SH DFND 1 350000 500000 0 DAY ONE BIOPHARMACEUTICALS I COMM 23954D109 3951694 270664 SH DFND 1 95646 175018 0 EIGER BIOPHARMACEUTICALS INC COMM 28249U105 985876 4391432 SH DFND 1 1691432 2700000 0 FIDELITY INV MMTRSY 1 680 COMM X9USDFIDT 4772389 4772389 SH DFND 1 0 4772389 0 FULCRUM THERAPEUTICS INC COMM 359616109 5062500 750000 SH DFND 1 285000 465000 0 HERON THERAPEUTICS INC COMM 427746102 177132 104195 SH SOLE 104195 0 0 ISHARES 0-5 YR INV GRD CO COMM 46434V100 597682 12148 SH DFND 1 0 12148 0 ISHARES IBONDS DEC 2024 T COMM 46434VBG4 2128360 85442 SH DFND 1 0 85442 0 ISHARES IBOXX INVESTMENT COMM 464287242 493101 4456 SH DFND 1 0 4456 0 ISHARES MBS ETF COMM 464288588 2107392 22400 SH DFND 1 0 22400 0 KAYNE ANDERSON ENERGY INF COMM 486606106 1290950 147033 SH DFND 1 0 147033 0 KURA ONCOLOGY INC COMM 50127T109 1869400 130000 SH DFND 1 50000 80000 0 KYMERA THERAPEUTICS INC COMM 501575104 1434900 56359 SH DFND 1 25844 30515 0 MADRIGAL PHARMACEUTICALS INC COMM 558868105 6948804 30032 SH DFND 1 15738 14294 0 MARINUS PHARMACEUTICALS INC COMM 56854Q200 1957687 180100 SH DFND 1 30100 150000 0 MIRUM PHARMACEUTICALS INC COMM 604749101 2066400 70000 SH DFND 1 0 70000 0 PHATHOM PHARMACEUTICALS INC COMM 71722W107 4045019 443047 SH DFND 1 205112 237935 0 PLAINS GP HOLDINGS LP-CL COMM 72651A207 21889142 1372360 SH DFND 1 0 1372360 0 SIMPLIFY ENHANCED INCOME COMM 82889N632 2952628 120221 SH DFND 1 0 120221 0 SPDR BLOOMBERG INVESTMENT COMM 78468R200 283478 9267 SH DFND 1 0 9267 0 SPDR PORT SHRT TRM CORP B COMM 78464A474 1360797 45695 SH DFND 1 0 45695 0 SUTRO BIOPHARMA INC COMM 869367102 836550 195000 SH DFND 1 75000 120000 0 TELESAT CORP COMM 879512309 3032846 290781 SH DFND 1 0 290781 0 TSCAN THERAPEUTICS INC COMM 89854M101 12168020 2087139 SH DFND 1 1040223 1046916 0 VANGUARD SHORT-TERM BOND COMM 921937827 2134378 27712 SH DFND 1 0 27712 0 X4 PHARMACEUTICALS INC COMM 98420X103 448598 535000 SH DFND 1 135000 400000 0