Propel Bio Management, LLC

Holdings History for Milestone Pharmaceuticals Inc. - Common Stock (MIST)

Symbol: MIST on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 8,861,186 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Propel Bio Management, LLC ownership in Milestone Pharmaceuticals Inc. Common Stock (MIST)

23 Dec 2025 - Propel Bio Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,861,186 shares of Milestone Pharmaceuticals Inc. Common Stock (MIST). This represents 9.9% ownership of the company. This is the first filing by Propel Bio Management, LLC disclosing ownership of Milestone Pharmaceuticals Inc. Common Stock (MIST).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Propel Bio Management, LLC	9.9%		$21,001,011	8,861,186			$2.37	13G	11 Jul 2025	23 Dec 2025, 14:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.1%	-1.7%	$8,319,008	4,118,321	-1,006,569	-20%	$2.02	Q4 2025
30 Sep 2025	10%	+6.7%	$10,249,780	5,124,890	+3,333,333	+186%	$2.00	Q3 2025
30 Jun 2025	4.2%	+0.8%	$3,475,621	1,791,557	+340,000	+23%	$1.94	Q2 2025
31 Mar 2025	1.3%	+1.3%	$1,161,391	1,451,557	+1,451,557	NEW	$0.80	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.