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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 700,000.0 | $70.3M | 61.41% | NEW | — | $100.38 | +0.2% |
| 2 | — | PRAXIS PRECISION MEDICINES I | — | 1,982.0 | $584K | 0.51% | NEW | — | $294.74 | — |
| 3 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 15,272.0 | $584K | 0.51% | NEW | — | $38.21 | +13.8% |
| 4 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 21,853.0 | $575K | 0.50% | NEW | — | $26.29 | +27.0% |
| 5 | PHVS | PHARVARIS N V | Healthcare | 20,511.0 | $569K | 0.50% | NEW | — | $27.75 | +6.1% |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,258.0 | $554K | 0.48% | NEW | — | $170.00 | +40.8% |
| 7 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 20,368.0 | $553K | 0.48% | NEW | — | $27.16 | +12.6% |
| 8 | CGON | CG ONCOLOGY INC | Healthcare | 13,293.0 | $552K | 0.48% | NEW | — | $41.52 | +55.6% |
| 9 | BLTE | BELITE BIO INC | Healthcare | 3,443.0 | $551K | 0.48% | NEW | — | $159.96 | -9.8% |
| 10 | — | ASCENDIS PHARMA A/S | — | 2,579.0 | $550K | 0.48% | NEW | — | $213.24 | — |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 21,866.0 | $549K | 0.48% | NEW | — | $25.12 | +63.3% |
| 12 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13,560.0 | $548K | 0.48% | NEW | — | $40.40 | +31.1% |
| 13 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,872.0 | $547K | 0.48% | NEW | — | $79.65 | +88.7% |
| 14 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 21,879.0 | $547K | 0.48% | NEW | — | $25.01 | +59.2% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,140.0 | $546K | 0.48% | NEW | — | $76.49 | -8.1% |
| 16 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 28,713.0 | $545K | 0.48% | NEW | — | $18.97 | -7.6% |
| 17 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 18,716.0 | $544K | 0.47% | NEW | — | $29.04 | -27.7% |
| 18 | KOD | KODIAK SCIENCES INC | Healthcare | 19,418.0 | $543K | 0.47% | NEW | — | $27.96 | +33.8% |
| 19 | IMNM | IMMUNOME INC | Healthcare | 25,245.0 | $542K | 0.47% | NEW | — | $21.48 | +6.9% |
| 20 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 33,953.0 | $542K | 0.47% | NEW | — | $15.95 | -3.1% |
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%