Portfolio (Quarterly)
Guide ↗
PSP Research LLC
· CIK 0002106939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,000.0 | $300K | 0.16% | -3K | -30.0% | $42.91 | -20.3% |
| 22 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,500.0 | $293K | 0.16% | -2K | -50.0% | $117.07 | -16.8% |
| 23 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,000.0 | $286K | 0.15% | -2K | -39.6% | $95.17 | -4.2% |
| 24 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,000.0 | $273K | 0.14% | -4K | -47.4% | $54.54 | +5.8% |
| 25 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 18,000.0 | $255K | 0.14% | -53K | -74.7% | $14.15 | -3.0% |
| 26 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,000.0 | $245K | 0.13% | -2K | -64.8% | $244.77 | -18.7% |
| 27 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,500.0 | $244K | 0.13% | -2K | -50.0% | $97.48 | +8.6% |
| 28 | KOD | KODIAK SCIENCES INC | Healthcare | 6,000.0 | $234K | 0.12% | -4K | -40.0% | $38.96 | -3.2% |
| 29 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,000.0 | $223K | 0.12% | -3K | -50.0% | $74.48 | +2.8% |
| 30 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,000.0 | $203K | 0.11% | -2K | -23.1% | $40.63 | +5.2% |
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%