PSP Research LLC
79 holdingsFiling period: 2026-03-31Current AUM: $151.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 700.0K | $70.5M | $70.5M | 46.54% | -- | 2026-03-31 |
| 2 | XBI | SPDR SERIES TRUST | 284.9K | $36.4M | $41.9M | 27.65% | -- | 2026-03-31 |
| 3 | SERA | SERA PROGNOSTICS INC | 2.40M | $4.9M | $4.9M | 3.23% | -- | 2026-03-31 |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | 34.8K | $657K | $1.5M | 1.00% | -- | 2026-03-31 |
| 5 | TYRA | TYRA BIOSCIENCES INC | 16.0K | $612K | $509K | 0.34% | -5,853 | 2026-03-31 |
| 6 | ASND | ASCENDIS PHARMA A/S | 2.5K | $571K | $609K | 0.40% | -79 | 2026-03-31 |
| 7 | — | PHARVARIS N V | 20.0K | $565K | $565K | 0.37% | -511 | 2026-03-31 |
| 8 | CYTK | CYTOKINETICS INC | 8.3K | $547K | $640K | 0.42% | -13 | 2026-03-31 |
| 9 | — | ROYALTY PHARMA PLC | 11.0K | $527K | $527K | 0.35% | -2,826 | 2026-03-31 |
| 10 | KYMR | KYMERA THERAPEUTICS INC | 6.3K | $524K | $651K | 0.43% | -48 | 2026-03-31 |
| 11 | HALO | HALOZYME THERAPEUTICS INC | 8.0K | $518K | $662K | 0.44% | -- | 2026-03-31 |
| 12 | EXEL | EXELIXIS INC | 11.9K | $512K | $633K | 0.42% | -- | 2026-03-31 |
| 13 | IRON | DISC MEDICINE INC | 8.0K | $511K | $615K | 0.41% | -- | 2026-03-31 |
| 14 | IONS | IONIS PHARMACEUTICALS INC | 6.8K | $510K | $352K | 0.23% | -- | 2026-03-31 |
| 15 | AGIO | AGIOS PHARMACEUTICALS INC | 15.0K | $507K | $450K | 0.30% | -- | 2026-03-31 |
| 16 | NBIX | NEUROCRINE BIOSCIENCES INC | 3.8K | $506K | $641K | 0.42% | +114 | 2026-03-31 |
| 17 | INCY | INCYTE CORP | 5.3K | $498K | $632K | 0.42% | -50 | 2026-03-31 |
| 18 | TARS | TARSUS PHARMACEUTICALS INC | 7.0K | $491K | $413K | 0.27% | +481 | 2026-03-31 |
| 19 | VKTX | VIKING THERAPEUTICS INC | 15.0K | $488K | $476K | 0.31% | +286 | 2026-03-31 |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.5K | $484K | $301K | 0.20% | +147 | 2026-03-31 |
| 21 | PRAX | PRAXIS PRECISION MEDICINES I | 1.5K | $483K | $461K | 0.30% | -482 | 2026-03-31 |
| 22 | AXSM | AXSOME THERAPEUTICS INC. | 2.8K | $480K | $619K | 0.41% | -- | 2026-03-31 |
| 23 | — | NEWAMSTERDAM PHARMA COMPANY | 15.0K | $480K | $480K | 0.32% | +80 | 2026-03-31 |
| 24 | ARDX | ARDELYX INC | 80.0K | $479K | $396K | 0.26% | -- | 2026-03-31 |
| 25 | IMVT | IMMUNOVANT INC | 19.2K | $476K | $740K | 0.49% | -1,105 | 2026-03-31 |
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