Psp Research Llc Portfolio Stock Holdings
Psp Research Llc disclosed 79 stock positions valued at approximately $141.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SERA PROGNOSTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $141.3M
Holdings by Sector
Psp Research Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 49.86% | 700,000 | - | - | $70,462,000 |
| SPDR SERIES TRUST | XBI | Other | 25.75% | 284,900 | +284,900 | +100.00% | $36,390,277 |
| SERA PROGNOSTICS INC | SERA | Healthcare | 3.44% | 2,396,685 | +2,396,685 | +100.00% | $4,865,271 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 0.43% | 16,000 | -5,853 | -26.78% | $612,800 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.40% | 2,500 | -79 | -3.06% | $571,825 |
| PHARVARIS N V | PHVS | Other | 0.40% | 20,000 | -511 | -2.49% | $565,000 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.39% | 8,300 | -13 | -0.16% | $547,053 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.37% | 11,000 | -2,826 | -20.44% | $527,670 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.37% | 6,300 | -48 | -0.76% | $524,727 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.37% | 8,026 | - | - | $518,720 |
| EXELIXIS INC | EXEL | Healthcare | 0.36% | 11,948 | - | - | $512,450 |
| DISC MEDICINE INC | IRON | Healthcare | 0.36% | 8,000 | +8,000 | +100.00% | $511,520 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.36% | 6,800 | - | - | $510,612 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.36% | 15,000 | +15,000 | +100.00% | $507,450 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.36% | 3,848 | +114 | +3.05% | $506,936 |
| INCYTE CORP | INCY | Healthcare | 0.35% | 5,300 | -50 | -0.93% | $498,836 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.35% | 7,000 | +481 | +7.38% | $491,050 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.35% | 15,000 | +286 | +1.94% | $488,100 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.34% | 1,465 | +147 | +11.15% | $484,725 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.34% | 1,500 | -482 | -24.32% | $483,285 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.34% | 2,845 | +2,845 | +100.00% | $480,862 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.34% | 15,000 | +80 | +0.54% | $480,150 |
| ARDELYX INC | ARDX | Healthcare | 0.34% | 80,000 | +80,000 | +100.00% | $479,200 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.34% | 19,200 | -1,105 | -5.44% | $476,928 |
| ARGENX SE | ARGX | Healthcare | 0.33% | 641 | +11 | +1.75% | $468,090 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.33% | 20,000 | -4,716 | -19.08% | $467,200 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.33% | 6,927 | +538 | +8.42% | $465,702 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.33% | 19,700 | +984 | +5.26% | $464,132 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.33% | 22,100 | +22,100 | +100.00% | $462,995 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.33% | 5,000 | -1,854 | -27.05% | $461,900 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.33% | 12,000 | -1,233 | -9.32% | $461,880 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.33% | 28,000 | +28,000 | +100.00% | $460,600 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.32% | 15,141 | +717 | +4.97% | $456,501 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.32% | 6,000 | -1,140 | -15.97% | $445,560 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.31% | 28,700 | -13 | -0.05% | $444,850 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.31% | 30,000 | -3,953 | -11.64% | $444,600 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.31% | 19,766 | - | - | $439,991 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.31% | 14,000 | -3,506 | -20.03% | $438,060 |
| IMMUNOME INC | IMNM | Healthcare | 0.31% | 20,000 | -5,245 | -20.78% | $437,400 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.31% | 13,000 | -4,807 | -27.00% | $431,860 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.30% | 5,000 | -7,725 | -60.71% | $419,600 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.29% | 13,000 | -7,368 | -36.17% | $412,360 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.29% | 6,000 | -1,046 | -14.85% | $408,780 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.28% | 10,000 | +4 | +0.04% | $402,300 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.28% | 14,283 | - | - | $400,067 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.28% | 11,000 | -316 | -2.79% | $399,520 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.28% | 71,000 | +71,000 | +100.00% | $392,630 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.28% | 12,000 | -4,621 | -27.80% | $390,720 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.27% | 10,000 | -9,418 | -48.50% | $381,200 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.26% | 20,000 | -1,535 | -7.13% | $362,600 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.25% | 30,000 | +30,000 | +100.00% | $357,900 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.24% | 26,900 | +26,900 | +100.00% | $344,858 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.22% | 3,000 | -3,121 | -50.99% | $316,200 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.22% | 600 | -292 | -32.74% | $314,082 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.22% | 6,000 | -4,758 | -44.23% | $310,140 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.21% | 14,400 | +14,400 | +100.00% | $301,248 |
| ERASCA INC | ERAS | Healthcare | 0.20% | 17,327 | +17,327 | +100.00% | $280,351 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.19% | 7,000 | +7,000 | +100.00% | $274,400 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.18% | 5,159 | -10,681 | -67.43% | $260,220 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.18% | 10,000 | -10,312 | -50.77% | $250,400 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.17% | 4,200 | -7,478 | -64.03% | $244,230 |
| CELCUITY INC | CELC | Healthcare | 0.16% | 2,000 | -3,244 | -61.86% | $228,280 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.15% | 10,795 | +10,795 | +100.00% | $217,303 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.15% | 12,000 | -12,397 | -50.81% | $217,080 |
| ALKERMES PLC | G01767105 | Other | 0.15% | 6,000 | -13,280 | -68.88% | $212,160 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.15% | 2,500 | -4,484 | -64.20% | $210,425 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.15% | 350 | -730 | -67.59% | $207,543 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.14% | 6,500 | +6,500 | +100.00% | $204,750 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.14% | 10,223 | +10,223 | +100.00% | $193,828 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.12% | 13,000 | +13,000 | +100.00% | $164,710 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.11% | 30,000 | +30,000 | +100.00% | $158,700 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.11% | 10,838 | -33,385 | -75.49% | $150,648 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.11% | 10,000 | -9,063 | -47.54% | $149,100 |
| EYEPOINT INC | EYPT | Healthcare | 0.09% | 10,000 | -19,530 | -66.14% | $128,900 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.09% | 15,000 | -27,853 | -65.00% | $127,050 |