Psp Research Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Psp Research Llc disclosed 75 stock positions valued at approximately $187.88M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ROYALTY PHARMA PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $187.88M
Holdings by Sector
Psp Research Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XBI | Other | 48.01% | 570,000 | +285,100 | +100.07% | $90,202,500 |
| ISHARES TR | SGOV | Other | 37.51% | 700,000 | - | - | $70,469,000 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.33% | 11,000 | - | - | $616,770 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.32% | 25,000 | -3,700 | -12.89% | $606,500 |
| INCYTE CORP | INCY | Healthcare | 0.32% | 5,300 | - | - | $600,808 |
| ARGENX SE | ARGX | Healthcare | 0.32% | 641 | - | - | $594,701 |
| DISC MEDICINE INC | IRON | Healthcare | 0.31% | 8,000 | - | - | $585,120 |
| RAPPORT THERAPEUTICS INC | RAPP | Healthcare | 0.31% | 14,000 | - | - | $583,380 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.30% | 17,000 | -5,100 | -23.08% | $567,630 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.30% | 30,000 | - | - | $559,500 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 0.30% | 23,000 | -5,000 | -17.86% | $556,600 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.29% | 10,000 | -3,000 | -23.08% | $549,400 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.29% | 7,000 | -1,026 | -12.78% | $547,890 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.29% | 6,800 | - | - | $539,172 |
| PHARVARIS N V | PHVS | Other | 0.28% | 15,000 | -5,000 | -25.00% | $518,700 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.27% | 19,700 | - | - | $516,534 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.27% | 30,000 | - | - | $509,100 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.27% | 3,000 | -848 | -22.04% | $505,605 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.27% | 13,000 | -6,200 | -32.29% | $500,890 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.27% | 19,766 | - | - | $500,080 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.26% | 6,000 | - | - | $489,420 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.26% | 13,000 | - | - | $483,730 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.26% | 15,141 | - | - | $480,727 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.25% | 12,000 | - | - | $464,400 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.24% | 4,000 | -2,300 | -36.51% | $458,680 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.24% | 20,000 | - | - | $444,200 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.23% | 1,465 | - | - | $441,009 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.23% | 7,000 | - | - | $440,580 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.23% | 20,000 | - | - | $437,200 |
| EXELIXIS INC | EXEL | Healthcare | 0.23% | 8,000 | -3,948 | -33.04% | $435,280 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.22% | 11,000 | - | - | $411,620 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.22% | 12,000 | -3,000 | -20.00% | $406,680 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.21% | 5,000 | -10,485 | -67.71% | $398,650 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.21% | 12,000 | - | - | $392,640 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.21% | 10,000 | -5,000 | -33.33% | $390,100 |
| IMMUNOME INC | IMNM | Healthcare | 0.20% | 18,000 | -2,000 | -10.00% | $381,420 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.20% | 3,000 | - | - | $367,740 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.19% | 10,000 | -4,283 | -29.99% | $364,100 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.19% | 7,000 | - | - | $355,250 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.19% | 4,000 | -1,159 | -22.47% | $355,120 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.18% | 20,000 | -6,900 | -25.65% | $338,400 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.17% | 600 | - | - | $322,170 |
| ALKERMES PLC | G01767105 | Other | 0.17% | 6,000 | - | - | $314,370 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.17% | 10,000 | -4,400 | -30.56% | $312,600 |
| ARDELYX INC | ARDX | Healthcare | 0.16% | 60,000 | -20,000 | -25.00% | $306,000 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.16% | 7,000 | -3,000 | -30.00% | $300,370 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.16% | 2,500 | -2,500 | -50.00% | $292,675 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.15% | 6,000 | - | - | $279,060 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.14% | 10,000 | - | - | $261,400 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.14% | 692 | +692 | +100.00% | $257,196 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.14% | 18,000 | -53,000 | -74.65% | $254,700 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.13% | 4,200 | - | - | $253,512 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.13% | 1,000 | -1,845 | -64.85% | $244,770 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.13% | 7,041 | +7,041 | +100.00% | $244,604 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.13% | 2,500 | -2,500 | -50.00% | $243,700 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.12% | 6,000 | -4,000 | -40.00% | $233,760 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.12% | 1,200 | -5,672 | -82.54% | $224,736 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.12% | 3,000 | -3,000 | -50.00% | $223,440 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.12% | 2,000 | -2,738 | -57.79% | $222,060 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.12% | 8,463 | -23,299 | -73.35% | $217,668 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.11% | 2,600 | -4,089 | -61.13% | $211,926 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.11% | 3,827 | +3,827 | +100.00% | $210,485 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.11% | 5,000 | -1,500 | -23.08% | $203,150 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.10% | 10,838 | - | - | $194,650 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.08% | 39,400 | +39,400 | +100.00% | $147,750 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.08% | 15,000 | - | - | $147,300 |
| EYEPOINT INC | EYPT | Healthcare | 0.08% | 10,000 | - | - | $143,000 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.07% | 13,000 | - | - | $140,790 |
| OLEMA PHARMACEUTICALS INC | OLMA | Healthcare | 0.07% | 10,000 | - | - | $125,100 |