Sponsored

The Analysis of PSP Research LLC's Holdings & P&L

Currently, PSP Research LLC holds 75 types of securities in its portfolio with a total value $187.9M. In the most recent quarter, they have increased their positions in XBI (+285.1K shares, valued at $45.1M), N/A (+1.5K shares, valued at $400.1K), LQDA (+5.0K shares, valued at $398.6K); decreased their positions in DFTX (-24.8K shares, valued at $1.2M), CMPS (-53.0K shares, valued at $750.0K), AXSM (-1.8K shares, valued at $451.6K); initiated new positions in N/A (+1.5K shares, valued at $400.1K), LQDA (+5.0K shares, valued at $398.6K), KRYS (+692 shares, valued at $257.2K).

1M P&L

+7.7M+4.52%

3M P&L

+10.1M+6.02%

HY P&L

+14.1M+8.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.1M

87.9%

2Biotechnology20.8M

11.4%

3Drug Manufacturers - Specialty & Generic1.1M

0.6%

Top Industries by Stock Count

1Biotechnology57 stocks

89.1%

2Drug Manufacturers - Specialty & Generic3 stocks

4.7%

3N/A3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XBI SPDR SERIES TRUST570.0K shares100.07%2026-06-302026-07-09

SGOV ISHARES TR700.0K shares0.00%2026-06-302026-07-09

RPRX ROYALTY PHARMA PLC11.0K shares0.00%2026-06-302026-07-09

NRIX NURIX THERAPEUTICS INC25.0K shares-12.89%2026-06-302026-07-09

INCY INCYTE CORP5.3K shares0.00%2026-06-302026-07-09

ARGENX SE ARGENX SE641 shares0.00%2026-06-302026-07-09

IRON DISC MEDICINE INC8.0K shares0.00%2026-06-302026-07-09

RAPP RAPPORT THERAPEUTICS INC14.0K shares0.00%2026-06-302026-07-09

Sponsored

RARE ULTRAGENYX PHARMACEUTICAL IN17.0K shares-23.08%2026-06-302026-07-09

TRVI TREVI THERAPEUTICS INC30.0K shares0.00%2026-06-302026-07-09

GLUE MONTE ROSA THERAPEUTICS INC23.0K shares-17.86%2026-06-302026-07-09

TGTX TG THERAPEUTICS INC10.0K shares-23.08%2026-06-302026-07-09

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC7.0K shares-12.78%2026-06-302026-07-09

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC6.8K shares0.00%2026-06-302026-07-09

PHVS PHARVARIS N V15.0K shares-25.00%2026-06-302026-07-09

ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC19.7K shares0.00%2026-06-302026-07-09

Sponsored

AUPH AURINIA PHARMACEUTICALS INC30.0K shares0.00%2026-06-302026-07-09

NBIX NEUROCRINE BIOSCIENCES INC3.0K shares-22.04%2026-06-302026-07-09

IMVT IMMUNOVANT INC13.0K shares-32.29%2026-06-302026-07-09

ACAD ACADIA PHARMACEUTICALS INC19.8K shares0.00%2026-06-302026-07-09

PTCT PTC THERAPEUTICS INC6.0K shares0.00%2026-06-302026-07-09

CLDX CELLDEX THERAPEUTICS INC NEW13.0K shares0.00%2026-06-302026-07-09

IMCR IMMUNOCORE HLDGS PLC15.1K shares0.00%2026-06-302026-07-09

DFTX DEFINIUM THERAPEUTICS INC10.0K shares-71.26%2026-06-302026-07-09

Sponsored

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC12.0K shares0.00%2026-06-302026-07-09

KYMR KYMERA THERAPEUTICS INC4.0K shares-36.51%2026-06-302026-07-09

DYN DYNE THERAPEUTICS INC20.0K shares0.00%2026-06-302026-07-09

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.5K shares0.00%2026-06-302026-07-09

TARS TARSUS PHARMACEUTICALS INC7.0K shares0.00%2026-06-302026-07-09

SNDX SYNDAX PHARMACEUTICALS INC20.0K shares0.00%2026-06-302026-07-09

EXEL EXELIXIS INC8.0K shares-33.04%2026-06-302026-07-09

CRNX CRINETICS PHARMACEUTICALS IN11.0K shares0.00%2026-06-302026-07-09

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY12.0K shares-20.00%2026-06-302026-07-09

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.5K sharesnew addition2026-06-302026-07-09

LQDA LIQUIDIA CORPORATION5.0K sharesnew addition2026-06-302026-07-09

STOK STOKE THERAPEUTICS INC12.0K shares0.00%2026-06-302026-07-09

VKTX VIKING THERAPEUTICS INC10.0K shares-33.33%2026-06-302026-07-09

IMNM IMMUNOME INC18.0K shares-10.00%2026-06-302026-07-09

PTGX PROTAGONIST THERAPEUTICS INC3.0K shares0.00%2026-06-302026-07-09

HRMY HARMONY BIOSCIENCES HLDGS IN10.0K shares-29.99%2026-06-302026-07-09

Sponsored

ELVN ENLIVEN THERAPEUTICS INC7.0K shares0.00%2026-06-302026-07-09

SYRE SPYRE THERAPEUTICS INC4.0K shares-22.47%2026-06-302026-07-09

NTLA INTELLIA THERAPEUTICS INC20.0K shares-25.65%2026-06-302026-07-09

MDGL MADRIGAL PHARMACEUTICALS INC600 shares0.00%2026-06-302026-07-09

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL5.0K shares-44.44%2026-06-302026-07-09

ALKS ALKERMES PLC6.0K shares0.00%2026-06-302026-07-09

TNGX TANGO THERAPEUTICS INC10.0K shares-30.56%2026-06-302026-07-09

ARDX ARDELYX INC60.0K shares-25.00%2026-06-302026-07-09

Sponsored

VERA THERAPEUTICS INC VERA THERAPEUTICS INC7.0K shares-30.00%2026-06-302026-07-09

MIRM MIRUM PHARMACEUTICALS INC2.5K shares-50.00%2026-06-302026-07-09

ORKA ORUKA THERAPEUTICS INC3.0K shares-39.61%2026-06-302026-07-09

SUPN SUPERNUS PHARMACEUTICALS6.0K shares0.00%2026-06-302026-07-09

CRSP CRISPR THERAPEUTICS AG5.0K shares-47.37%2026-06-302026-07-09

ZYME ZYMEWORKS INC10.0K shares0.00%2026-06-302026-07-09

KRYS KRYSTAL BIOTECH INC692 sharesnew addition2026-06-302026-07-09

CMPS COMPASS PATHWAYS PLC18.0K shares-74.65%2026-06-302026-07-09

Sponsored

XENE XENON PHARMACEUTICALS INC4.2K shares0.00%2026-06-302026-07-09

AXSM AXSOME THERAPEUTICS INC.1.0K shares-64.85%2026-06-302026-07-09

AVBP ARRIVENT BIOPHARMA INC7.0K sharesnew addition2026-06-302026-07-09

DNTH DIANTHUS THERAPEUTICS INC2.5K shares-50.00%2026-06-302026-07-09

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC971 sharesnew addition2026-06-302026-07-09

KOD KODIAK SCIENCES INC6.0K shares-40.00%2026-06-302026-07-09

RVMD REVOLUTION MEDICINES INC1.2K sharesnew addition2026-06-302026-07-09

BBIO BRIDGEBIO PHARMA INC3.0K shares-50.00%2026-06-302026-07-09

Sponsored

RYTM RHYTHM PHARMACEUTICALS INC2.0K sharesnew addition2026-06-302026-07-09

DNLI DENALI THERAPEUTICS INC8.5K sharesnew addition2026-06-302026-07-09

ARWR ARROWHEAD PHARMACEUTICALS IN2.6K sharesnew addition2026-06-302026-07-09

SCHOLAR ROCK HLDG CORP SCHOLAR ROCK HLDG CORP3.8K sharesnew addition2026-06-302026-07-09

EWTX EDGEWISE THERAPEUTICS INC5.0K shares-23.08%2026-06-302026-07-09

AMLX AMYLYX PHARMACEUTICALS INC10.8K shares0.00%2026-06-302026-07-09

CTMX CYTOMX THERAPEUTICS INC.39.4K sharesnew addition2026-06-302026-07-09

OCUL OCULAR THERAPEUTIX INC15.0K shares0.00%2026-06-302026-07-09

Sponsored

EYPT EYEPOINT INC10.0K shares0.00%2026-06-302026-07-09

ORIC ORIC PHARMACEUTICALS INC13.0K shares0.00%2026-06-302026-07-09

OLMA OLEMA PHARMACEUTICALS INC10.0K shares0.00%2026-06-302026-07-09

XBI

SPDR SERIES TRUST

100.07%

Shares570.0K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

0.00%

Shares700.0K

Event2026-06-30

Filed2026-07-09

RPRX

ROYALTY PHARMA PLC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

NRIX

NURIX THERAPEUTICS INC

-12.89%

Shares25.0K

Event2026-06-30

Filed2026-07-09

INCY

INCYTE CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

ARGENX SE

0.00%

Shares641

Event2026-06-30

Filed2026-07-09

IRON

DISC MEDICINE INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-09

RARE

ULTRAGENYX PHARMACEUTICAL IN

-23.08%

Shares17.0K

Event2026-06-30

Filed2026-07-09

TRVI

TREVI THERAPEUTICS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

GLUE

MONTE ROSA THERAPEUTICS INC

-17.86%

Shares23.0K

Event2026-06-30

Filed2026-07-09

TGTX

TG THERAPEUTICS INC

-23.08%

Shares10.0K

Event2026-06-30

Filed2026-07-09

HALOZYME THERAPEUTICS INC

-12.78%

Shares7.0K

Event2026-06-30

Filed2026-07-09

IONIS PHARMACEUTICALS INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

PHVS

PHARVARIS N V

-25.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

ARCUTIS BIOTHERAPEUTICS INC

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-09

AUPH

AURINIA PHARMACEUTICALS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

NBIX

NEUROCRINE BIOSCIENCES INC

-22.04%

Shares3.0K

Event2026-06-30

Filed2026-07-09

IMVT

IMMUNOVANT INC

-32.29%

Shares13.0K

Event2026-06-30

Filed2026-07-09

ACAD

ACADIA PHARMACEUTICALS INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-09

PTCT

PTC THERAPEUTICS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CLDX

CELLDEX THERAPEUTICS INC NEW

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

IMCR

IMMUNOCORE HLDGS PLC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-09

DFTX

DEFINIUM THERAPEUTICS INC

-71.26%

Shares10.0K

Event2026-06-30

Filed2026-07-09

COGENT BIOSCIENCES INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

KYMR

KYMERA THERAPEUTICS INC

-36.51%

Shares4.0K

Event2026-06-30

Filed2026-07-09

DYN

DYNE THERAPEUTICS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

TARS

TARSUS PHARMACEUTICALS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SNDX

SYNDAX PHARMACEUTICALS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-09

EXEL

EXELIXIS INC

-33.04%

Shares8.0K

Event2026-06-30

Filed2026-07-09

CRNX

CRINETICS PHARMACEUTICALS IN

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-09

NAMS

NEWAMSTERDAM PHARMA COMPANY

-20.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

ASCENDIS PHARMA A/S

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

LQDA

LIQUIDIA CORPORATION

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

STOK

STOKE THERAPEUTICS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-09

VKTX

VIKING THERAPEUTICS INC

-33.33%

Shares10.0K

Event2026-06-30

Filed2026-07-09

IMNM

IMMUNOME INC

-10.00%

Shares18.0K

Event2026-06-30

Filed2026-07-09

PTGX

PROTAGONIST THERAPEUTICS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

HRMY

HARMONY BIOSCIENCES HLDGS IN

-29.99%

Shares10.0K

Event2026-06-30

Filed2026-07-09

ELVN

ENLIVEN THERAPEUTICS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

SYRE

SPYRE THERAPEUTICS INC

-22.47%

Shares4.0K

Event2026-06-30

Filed2026-07-09

NTLA

INTELLIA THERAPEUTICS INC

-25.65%

Shares20.0K

Event2026-06-30

Filed2026-07-09

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-09

KINIKSA PHARMACEUTICALS INTL

-44.44%

Shares5.0K

Event2026-06-30

Filed2026-07-09

ALKS

ALKERMES PLC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

TNGX

TANGO THERAPEUTICS INC

-30.56%

Shares10.0K

Event2026-06-30

Filed2026-07-09

ARDX

ARDELYX INC

-25.00%

Shares60.0K

Event2026-06-30

Filed2026-07-09

VERA THERAPEUTICS INC

-30.00%

Shares7.0K

Event2026-06-30

Filed2026-07-09

MIRM

MIRUM PHARMACEUTICALS INC

-50.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

ORKA

ORUKA THERAPEUTICS INC

-39.61%

Shares3.0K

Event2026-06-30

Filed2026-07-09

SUPN

SUPERNUS PHARMACEUTICALS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

CRSP

CRISPR THERAPEUTICS AG

-47.37%

Shares5.0K

Event2026-06-30

Filed2026-07-09

ZYME

ZYMEWORKS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

KRYS

KRYSTAL BIOTECH INC

New

Shares692

Event2026-06-30

Filed2026-07-09

CMPS

COMPASS PATHWAYS PLC

-74.65%

Shares18.0K

Event2026-06-30

Filed2026-07-09

XENE

XENON PHARMACEUTICALS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

AXSM

AXSOME THERAPEUTICS INC.

-64.85%

Shares1.0K

Event2026-06-30

Filed2026-07-09

AVBP

ARRIVENT BIOPHARMA INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-09

DNTH

DIANTHUS THERAPEUTICS INC

-50.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

JAZZ PHARMACEUTICALS PLC

New

Shares971

Event2026-06-30

Filed2026-07-09

KOD

KODIAK SCIENCES INC

-40.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

RVMD

REVOLUTION MEDICINES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

BBIO

BRIDGEBIO PHARMA INC

-50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

DNLI

DENALI THERAPEUTICS INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-09

ARWR

ARROWHEAD PHARMACEUTICALS IN

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

SCHOLAR ROCK HLDG CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-09

EWTX

EDGEWISE THERAPEUTICS INC

-23.08%

Shares5.0K

Event2026-06-30

Filed2026-07-09

AMLX

AMYLYX PHARMACEUTICALS INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-09

CTMX

CYTOMX THERAPEUTICS INC.

New

Shares39.4K

Event2026-06-30

Filed2026-07-09

OCUL

OCULAR THERAPEUTIX INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-09

EYPT

EYEPOINT INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

ORIC

ORIC PHARMACEUTICALS INC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

OLMA

OLEMA PHARMACEUTICALS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available