Institutional Manager · CIK 0002106939
PSP Research LLC
NEWTOWN SQUARE, PA · File #028-26116
Latest AUM
$114.4M
Positions
85
Top-10 Concentration
77.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 700,000 | $70.3M | 72.60% |
| 2 | PRAXIS PRECISION MEDICINES I | PRAX | 1,982 | $584,175 | 0.60% |
| 3 | TRAVERE THERAPEUTICS INC | TVTX | 15,272 | $583,543 | 0.60% |
| 4 | TYRA BIOSCIENCES INC | TYRA | 21,853 | $574,515 | 0.59% |
| 5 | PHARVARIS N V | PHVS | 20,511 | $569,180 | 0.59% |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,258 | $553,860 | 0.57% |
| 7 | CELLDEX THERAPEUTICS INC NEW | CLDX | 20,368 | $553,195 | 0.57% |
| 8 | CG ONCOLOGY INC | CGON | 13,293 | $551,925 | 0.57% |
| 9 | BELITE BIO INC | BLTE | 3,443 | $550,742 | 0.57% |
| 10 | ASCENDIS PHARMA A/S | ASND | 2,579 | $549,946 | 0.57% |
| 11 | APELLIS PHARMACEUTICALS INC | APLS | 21,866 | $549,274 | 0.57% |
| 12 | TERNS PHARMACEUTICALS INC | TERN | 13,560 | $547,824 | 0.57% |
| 13 | REVOLUTION MEDICINES INC | RVMDW | 6,872 | $547,355 | 0.57% |
| 14 | CENTESSA PHARMACEUTICALS PLC | CNTA | 21,879 | $547,194 | 0.57% |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 7,140 | $546,139 | 0.56% |
| 16 | NURIX THERAPEUTICS INC | NRIX | 28,713 | $544,686 | 0.56% |
| 17 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 18,716 | $543,513 | 0.56% |
| 18 | KODIAK SCIENCES INC | KOD | 19,418 | $542,927 | 0.56% |
| 19 | IMMUNOME INC | IMNM | 25,245 | $542,263 | 0.56% |
| 20 | AURINIA PHARMACEUTICALS INC | AUPH | 33,953 | $541,550 | 0.56% |