Portfolio (Quarterly)
Guide ↗
PSP Research LLC
· CIK 0002106939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | — | 284,900.0 | $36.4M | 25.75% | NEW | — | $127.73 | +4.0% |
| 2 | SERA | SERA PROGNOSTICS INC | Healthcare | 2,396,685.0 | $4.9M | 3.44% | NEW | — | $2.03 | -13.3% |
| 3 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 34,800.0 | $658K | 0.47% | NEW | — | $18.90 | +19.8% |
| 4 | — | DISC MEDICINE INC | — | 8,000.0 | $512K | 0.36% | NEW | — | $63.94 | — |
| 5 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,000.0 | $507K | 0.36% | NEW | — | $33.83 | -14.9% |
| 6 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,845.0 | $481K | 0.34% | NEW | — | $169.02 | +38.2% |
| 7 | ARDX | ARDELYX INC | Healthcare | 80,000.0 | $479K | 0.34% | NEW | — | $5.99 | +6.0% |
| 8 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 22,100.0 | $463K | 0.33% | NEW | — | $20.95 | +11.6% |
| 9 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 28,000.0 | $461K | 0.33% | NEW | — | $16.45 | +14.8% |
| 10 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 71,000.0 | $393K | 0.28% | NEW | — | $5.53 | +109.6% |
| 11 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 30,000.0 | $358K | 0.25% | NEW | — | $11.93 | +16.3% |
| 12 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 26,900.0 | $345K | 0.24% | NEW | — | $12.82 | -3.5% |
| 13 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 14,400.0 | $301K | 0.21% | NEW | — | $20.92 | +0.8% |
| 14 | ERAS | ERASCA INC | Healthcare | 17,327.0 | $280K | 0.20% | NEW | — | $16.18 | -28.2% |
| 15 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,000.0 | $274K | 0.19% | NEW | — | $39.20 | +7.8% |
| 16 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,968.0 | $244K | 0.17% | NEW | — | $49.05 | +19.7% |
| 17 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,795.0 | $217K | 0.15% | NEW | — | $20.13 | +33.0% |
| 18 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,500.0 | $205K | 0.14% | NEW | — | $31.50 | +3.8% |
| 19 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,223.0 | $194K | 0.14% | NEW | — | $18.96 | -5.6% |
| 20 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 13,000.0 | $165K | 0.12% | NEW | — | $12.67 | -33.2% |
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
100.0%