PSP Research LLC
75 holdingsFiling period: 2026-06-30Current AUM: $183.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 570.0K | $90.2M | $87.8M | 47.87% | +285.1K | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 700.0K | $70.5M | $70.4M | 38.37% | -- | 2026-06-30 |
| 3 | — | ROYALTY PHARMA PLC | 11.0K | $616K | $616K | 0.34% | -- | 2026-06-30 |
| 4 | NRIX | NURIX THERAPEUTICS INC | 25.0K | $606K | $620K | 0.34% | -3,700 | 2026-06-30 |
| 5 | INCY | INCYTE CORP | 5.3K | $600K | $644K | 0.35% | -- | 2026-06-30 |
| 6 | ARGX | ARGENX SE | 641 | $594K | $627K | 0.34% | -- | 2026-06-30 |
| 7 | IRON | DISC MEDICINE INC | 8.0K | $585K | $538K | 0.29% | -- | 2026-06-30 |
| 8 | RAPP | RAPPORT THERAPEUTICS INC | 14.0K | $583K | $597K | 0.33% | -- | 2026-06-30 |
| 9 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 17.0K | $567K | $222K | 0.12% | -5,100 | 2026-06-30 |
| 10 | TRVI | TREVI THERAPEUTICS INC | 30.0K | $559K | $451K | 0.25% | -- | 2026-06-30 |
| 11 | GLUE | MONTE ROSA THERAPEUTICS INC | 23.0K | $556K | $298K | 0.16% | -5,000 | 2026-06-30 |
| 12 | TGTX | TG THERAPEUTICS INC | 10.0K | $549K | $530K | 0.29% | -3,000 | 2026-06-30 |
| 13 | HALO | HALOZYME THERAPEUTICS INC | 7.0K | $547K | $743K | 0.40% | -1,026 | 2026-06-30 |
| 14 | IONS | IONIS PHARMACEUTICALS INC | 6.8K | $539K | $321K | 0.18% | -- | 2026-06-30 |
| 15 | — | PHARVARIS N V | 15.0K | $518K | $518K | 0.28% | -5,000 | 2026-06-30 |
| 16 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19.7K | $516K | $463K | 0.25% | -- | 2026-06-30 |
| 17 | AUPH | AURINIA PHARMACEUTICALS INC | 30.0K | $509K | $484K | 0.26% | -- | 2026-06-30 |
| 18 | NBIX | NEUROCRINE BIOSCIENCES INC | 3.0K | $505K | $450K | 0.25% | -848 | 2026-06-30 |
| 19 | ACAD | ACADIA PHARMACEUTICALS INC | 19.8K | $500K | $529K | 0.29% | -- | 2026-06-30 |
| 20 | IMVT | IMMUNOVANT INC | 13.0K | $500K | $476K | 0.26% | -6,200 | 2026-06-30 |
| 21 | PTCT | PTC THERAPEUTICS INC | 6.0K | $489K | $394K | 0.21% | -- | 2026-06-30 |
| 22 | CLDX | CELLDEX THERAPEUTICS INC NEW | 13.0K | $483K | $500K | 0.27% | -- | 2026-06-30 |
| 23 | IMCR | IMMUNOCORE HLDGS PLC | 15.1K | $480K | $480K | 0.26% | -- | 2026-06-30 |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | 10.0K | $470K | $368K | 0.20% | -24,800 | 2026-06-30 |
| 25 | COGT | COGENT BIOSCIENCES INC | 12.0K | $464K | $393K | 0.21% | -- | 2026-06-30 |
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