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PSP Research LLC

Portfolio Manager
PSP Research LLC
Performance
+1.68% (2026 Q1)
AUM (13F)
$141.33M
# of Holdings
79
Performance Rank
Allocation (Top 20)
85.31%

PSP Research LLC Holdings Map

Top 50 PSP Research LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
49.86%700.0K$70.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 700.0K shares2026-Q1: 700.0K shares
$100.54(-0.10%)
2026-03-31
XBI
SPDR SERIES TRUST
25.75%284.9K$36.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 284.9K shares
$124.83(+28.54%)
2026-03-31
SERA
SERA PROGNOSTICS INC
3.44%2.40M$4.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.40M shares
$2.49(-19.68%)
2026-03-31
TYRA
TYRA BIOSCIENCES INC
0.43%16.0K$613K
-26.78%(-5.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.9K shares2026-Q1: 16.0K shares
$20.14(+52.04%)
2026-03-31
ASND
ASCENDIS PHARMA A/S
0.4%2.5K$572K
-3.06%(-79)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.6K shares2026-Q1: 2.5K shares
$206.03(+33.24%)
2026-03-31
PHVS
PHARVARIS N V
0.4%20.0K$565K
-2.49%(-511)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.5K shares2026-Q1: 20.0K shares
$26.35(+28.50%)
2026-03-31
CYTK
CYTOKINETICS INC
0.39%8.3K$547Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.3K shares
$64.73(+33.63%)
2026-03-31
RPRX
ROYALTY PHARMA PLC
0.37%11.0K$528Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.0K shares
$43.31(+33.40%)
2026-03-31
KYMR
KYMERA THERAPEUTICS INC
0.37%6.3K$525Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.3K shares
$80.55(+40.92%)
2026-03-31
HALO
HALOZYME THERAPEUTICS INC
0.37%8.0K$519Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.0K shares
$65.97(+20.44%)
2026-03-31

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