PSP Research LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PR PSP Research LLC | Institutional Filer | ▲ 23.52% | $141.3M | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 700K | $70.5M | 49.86% |
| 2 | XBI | SPDR SERIES TRUST | — | 285K | $36.4M | 25.75% |
| 3 | SERA | Sera Prognostics, Inc. | Healthcare | 2.4M | $4.9M | 3.44% |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | — | 35K | $658K | 0.47% |
| 5 | TYRA | Tyra Biosciences, Inc. | Healthcare | 16K | $613K | 0.43% |
| 6 | ASND | Ascendis Pharma A/S | Healthcare | 3K | $572K | 0.40% |
| 7 | PHVS | Pharvaris N.V. | Healthcare | 20K | $565K | 0.40% |
| 8 | CYTK | Cytokinetics, Incorporated | Healthcare | 8K | $547K | 0.39% |
| 9 | RPRX | Royalty Pharma plc | Healthcare | 11K | $528K | 0.37% |
| 10 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 6K | $525K | 0.37% |
| 11 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 8K | $519K | 0.37% |
| 12 | EXEL | Exelixis, Inc. | Healthcare | 12K | $512K | 0.36% |
| 13 | IRON | Disc Medicine, Inc. | Healthcare | 8K | $512K | 0.36% |
| 14 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 7K | $511K | 0.36% |
| 15 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 15K | $507K | 0.36% |
Showing 1 to 15 of 79 holdings