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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,000.0 | $274K | 0.19% | NEW | — | $39.20 | +7.8% |
| 62 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 5,159.0 | $260K | 0.18% | -11K | -67.4% | $50.44 | +42.6% |
| 63 | — | ZYMEWORKS INC | — | 10,000.0 | $250K | 0.18% | -10K | -50.8% | $25.04 | — |
| 64 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,200.0 | $244K | 0.17% | -7K | -64.0% | $58.15 | -6.0% |
| 65 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,968.0 | $244K | 0.17% | NEW | — | $49.05 | +19.7% |
| 66 | CELC | CELCUITY INC | Healthcare | 2,000.0 | $228K | 0.16% | -3K | -61.9% | $114.14 | +24.9% |
| 67 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,795.0 | $217K | 0.15% | NEW | — | $20.13 | +33.0% |
| 68 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,000.0 | $217K | 0.15% | -12K | -50.8% | $18.09 | +54.7% |
| 69 | ALKS | ALKERMES PLC | Healthcare | 6,000.0 | $212K | 0.15% | -13K | -68.9% | $35.36 | +4.5% |
| 70 | — | APOGEE THERAPEUTICS INC | — | 2,500.0 | $210K | 0.15% | -4K | -64.2% | $84.17 | — |
| 71 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.15% | -730.0 | -67.6% | $592.98 | -4.9% |
| 72 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,500.0 | $205K | 0.14% | NEW | — | $31.50 | +3.8% |
| 73 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,223.0 | $194K | 0.14% | NEW | — | $18.96 | -5.6% |
| 74 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 13,000.0 | $165K | 0.12% | NEW | — | $12.67 | -33.2% |
| 75 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 30,000.0 | $159K | 0.11% | NEW | — | $5.29 | -63.5% |
| 76 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,838.0 | $151K | 0.11% | -33K | -75.5% | $13.90 | +0.2% |
| 77 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $149K | 0.10% | -9K | -47.5% | $14.91 | -5.7% |
| 78 | EYPT | EYEPOINT INC | Healthcare | 10,000.0 | $129K | 0.09% | -20K | -66.1% | $12.89 | -0.9% |
| 79 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 15,000.0 | $127K | 0.09% | -28K | -65.0% | $8.47 | -3.0% |
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%