Portfolio (Quarterly)
Guide ↗
PSP Research LLC
· CIK 0002106939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEWAMSTERDAM PHARMA COMPANY | — | 14,920.0 | $523K | 0.46% | NEW | — | $35.08 | — |
| 62 | CELC | CELCUITY INC | Healthcare | 5,244.0 | $523K | 0.46% | NEW | — | $99.74 | +42.9% |
| 63 | — | KINIKSA PHARMACEUTICALS INTL | — | 12,655.0 | $522K | 0.46% | NEW | — | $41.25 | — |
| 64 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,772.0 | $521K | 0.46% | NEW | — | $59.43 | -9.0% |
| 65 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 42,853.0 | $520K | 0.46% | NEW | — | $12.14 | -32.3% |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 892.0 | $519K | 0.45% | NEW | — | $582.34 | -11.8% |
| 67 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 24,716.0 | $519K | 0.45% | NEW | — | $21.01 | -4.2% |
| 68 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 15,840.0 | $519K | 0.45% | NEW | — | $32.76 | +119.5% |
| 69 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,714.0 | $518K | 0.45% | NEW | — | $35.18 | -16.3% |
| 70 | IMVT | IMMUNOVANT INC | Healthcare | 20,305.0 | $516K | 0.45% | NEW | — | $25.42 | +34.3% |
| 71 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 18,334.0 | $508K | 0.44% | NEW | — | $27.72 | -0.2% |
| 72 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,738.0 | $507K | 0.44% | NEW | — | $107.04 | -15.3% |
| 73 | VERA | VERA THERAPEUTICS INC | Healthcare | 9,996.0 | $506K | 0.44% | NEW | — | $50.64 | -31.6% |
| 74 | — | INHIBRX BIOSCIENCES INC | — | 6,389.0 | $505K | 0.44% | NEW | — | $79.00 | — |
| 75 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 9,580.0 | $502K | 0.44% | NEW | — | $52.44 | -4.8% |
| 76 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 14,424.0 | $501K | 0.44% | NEW | — | $34.71 | -13.6% |
| 77 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,348.0 | $494K | 0.43% | NEW | — | $77.81 | +3.6% |
| 78 | — | UPSTREAM BIO INC | — | 17,634.0 | $479K | 0.42% | NEW | — | $27.15 | — |
| 79 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 19,063.0 | $477K | 0.42% | NEW | — | $25.00 | -43.8% |
| 80 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,233.0 | $470K | 0.41% | NEW | — | $35.52 | -8.3% |
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%