Portfolio (Quarterly)
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PSP Research LLC
· CIK 0002106939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 971.0 | $234K | 0.12% | NEW | — | $240.97 | +1.5% |
| 62 | KOD | KODIAK SCIENCES INC | Healthcare | 6,000.0 | $234K | 0.12% | -4K | -40.0% | $38.96 | -3.2% |
| 63 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,200.0 | $225K | 0.12% | NEW | — | $187.28 | +11.0% |
| 64 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,000.0 | $223K | 0.12% | -3K | -50.0% | $74.48 | +2.8% |
| 65 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,000.0 | $222K | 0.12% | NEW | — | $111.03 | -3.5% |
| 66 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,463.0 | $218K | 0.12% | NEW | — | $25.72 | -6.7% |
| 67 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,600.0 | $212K | 0.11% | NEW | — | $81.51 | +4.2% |
| 68 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,827.0 | $210K | 0.11% | NEW | — | $55.00 | +5.1% |
| 69 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,000.0 | $203K | 0.11% | -2K | -23.1% | $40.63 | +5.2% |
| 70 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,838.0 | $195K | 0.10% | — | — | $17.96 | +93.4% |
| 71 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 39,400.0 | $148K | 0.08% | NEW | — | $3.75 | -14.4% |
| 72 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 15,000.0 | $147K | 0.08% | — | — | $9.82 | +5.5% |
| 73 | EYPT | EYEPOINT INC | Healthcare | 10,000.0 | $143K | 0.08% | — | — | $14.30 | -68.7% |
| 74 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 13,000.0 | $141K | 0.07% | — | — | $10.83 | +22.3% |
| 75 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $125K | 0.07% | — | — | $12.51 | -17.9% |
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%