PSP Research LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, PSP Research LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 25.75% of the total fund value. The fund also reduced its exposure to DIANTHUS THERAPEUTIC by 60.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
106
Quarter
2026 Q1
Top Holding
SGOV (49.9%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
Bond/Debt 49.86% 61.41% #1
Prev: #1
7.0 no change no change
P
S
700,000 $70,462,000 2025 Q4 13F Filing 2026-03-31 2026-04-17
XBI
SPDR SERIES TRU...
Unknown 25.75% #2
Prev: #—
9.0 284,900 no change
NEW
284,900 $36,390,277 2026 Q1 13F Filing 2026-03-31 2026-04-17
SERA
SERA PROGNOSTIC...
Healthcare 3.44% #3
Prev: #—
5.9 2,396,685 no change
NEW
2,396,685 $4,865,271 2026 Q1 13F Filing 2026-03-31 2026-04-17
DFTX
DEFINIUM THERAP...
Healthcare 0.47% #4
Prev: #—
4.2 34,800 no change
NEW
34,800 $657,720 2026 Q1 13F Filing 2026-03-31 2026-04-17
TYRA
TYRA BIOSCIENCE...
Healthcare 0.43% 0.50% #5 1
Prev: #4
0.7 -5,853 -26.8%
P
S
16,000 $612,800 2025 Q4 13F Filing 2026-03-31 2026-04-17
ASND
ASCENDIS PHARMA...
Healthcare 0.40% 0.48% #6 4
Prev: #10
0.7 -79 -3.1%
P
S
2,500 $571,825 2025 Q4 13F Filing 2026-03-31 2026-04-17
PHVS
PHARVARIS N V
Healthcare 0.40% 0.50% #7 2
Prev: #5
0.7 -511 -2.5%
P
S
20,000 $565,000 2025 Q4 13F Filing 2026-03-31 2026-04-17
CYTK
CYTOKINETICS IN...
Healthcare 0.39% 0.46% #8 39
Prev: #47
0.7 -13 -0.2%
P
S
8,300 $547,053 2025 Q4 13F Filing 2026-03-31 2026-04-17
RPRX
ROYALTY PHARMA ...
Healthcare 0.37% 0.47% #9 25
Prev: #34
0.1 -2,826 -20.4%
P
S
11,000 $527,670 2025 Q4 13F Filing 2026-03-31 2026-04-17
KYMR
KYMERA THERAPEU...
Healthcare 0.37% 0.43% #10 67
Prev: #77
0.6 -48 -0.8%
P
S
6,300 $524,727 2025 Q4 13F Filing 2026-03-31 2026-04-17
HALO
HALOZYME THERAP...
Healthcare 0.37% 0.47% #11 11
Prev: #22
1.1 no change no change
P
S
8,026 $518,720 2025 Q4 13F Filing 2026-03-31 2026-04-17
EXEL
EXELIXIS INC
Healthcare 0.36% 0.46% #12 47
Prev: #59
1.1 no change no change
P
S
11,948 $512,450 2025 Q4 13F Filing 2026-03-31 2026-04-17
IRON
DISC MEDICINE I...
Healthcare 0.36% #13
Prev: #—
3.6 8,000 no change
NEW
8,000 $511,520 2026 Q1 13F Filing 2026-03-31 2026-04-17
IONS
IONIS PHARMACEU...
Healthcare 0.36% 0.47% #14 11
Prev: #25
1.1 no change no change
P
S
6,800 $510,612 2025 Q4 13F Filing 2026-03-31 2026-04-17
AGIO
AGIOS PHARMACEU...
Healthcare 0.36% #15
Prev: #—
3.6 15,000 no change
NEW
15,000 $507,450 2026 Q1 13F Filing 2026-03-31 2026-04-17
NBIX
NEUROCRINE BIOS...
Healthcare 0.36% 0.46% #16 28
Prev: #44
0.6 114 3.1%
P
S
3,848 $506,936 2025 Q4 13F Filing 2026-03-31 2026-04-17
INCY
INCYTE CORP
Healthcare 0.35% 0.46% #17 29
Prev: #46
0.6 -50 -0.9%
P
S
5,300 $498,836 2025 Q4 13F Filing 2026-03-31 2026-04-17
TARS
TARSUS PHARMACE...
Healthcare 0.35% 0.47% #18 19
Prev: #37
2.1 481 7.4%
P
S
7,000 $491,050 2025 Q4 13F Filing 2026-03-31 2026-04-17
VKTX
VIKING THERAPEU...
Healthcare 0.35% 0.45% #19 50
Prev: #69
0.6 286 1.9%
P
S
15,000 $488,100 2025 Q4 13F Filing 2026-03-31 2026-04-17
ALNY
ALNYLAM PHARMAC...
Healthcare 0.34% 0.46% #20 38
Prev: #58
2.1 147 11.2%
P
S
1,465 $484,725 2025 Q4 13F Filing 2026-03-31 2026-04-17
PRAX
PRAXIS PRECISIO...
Healthcare 0.34% 0.51% #21 19
Prev: #2
0.1 -482 -24.3%
P
S
1,500 $483,285 2025 Q4 13F Filing 2026-03-31 2026-04-17
AXSM
AXSOME THERAPEU...
Healthcare 0.34% #22
Prev: #—
3.6 2,845 no change
NEW
2,845 $480,862 2026 Q1 13F Filing 2026-03-31 2026-04-17
NAMS
NEWAMSTERDAM PH...
Healthcare 0.34% 0.46% #23 38
Prev: #61
0.6 80 0.5%
P
S
15,000 $480,150 2025 Q4 13F Filing 2026-03-31 2026-04-17
ARDX
ARDELYX INC
Healthcare 0.34% #24
Prev: #—
3.6 80,000 no change
NEW
80,000 $479,200 2026 Q1 13F Filing 2026-03-31 2026-04-17
IMVT
IMMUNOVANT INC
Healthcare 0.34% 0.45% #25 45
Prev: #70
0.6 -1,105 -5.4%
P
S
19,200 $476,928 2025 Q4 13F Filing 2026-03-31 2026-04-17
ARGX
ARGENX SE
Healthcare 0.33% 0.46% #26 17
Prev: #43
0.6 11 1.7%
P
S
641 $468,090 2025 Q4 13F Filing 2026-03-31 2026-04-17
SNDX
SYNDAX PHARMACE...
Healthcare 0.33% 0.45% #27 40
Prev: #67
0.6 -4,716 -19.1%
P
S
20,000 $467,200 2025 Q4 13F Filing 2026-03-31 2026-04-17
INBX
INHIBRX BIOSCIE...
Healthcare 0.33% 0.44% #28 46
Prev: #74
2.1 538 8.4%
P
S
6,927 $465,702 2025 Q4 13F Filing 2026-03-31 2026-04-17
ARQT
ARCUTIS BIOTHER...
Healthcare 0.33% 0.48% #29 12
Prev: #17
2.1 984 5.3%
P
S
19,700 $464,132 2025 Q4 13F Filing 2026-03-31 2026-04-17
RARE
ULTRAGENYX PHAR...
Healthcare 0.33% #30
Prev: #—
3.6 22,100 no change
NEW
22,100 $462,995 2026 Q1 13F Filing 2026-03-31 2026-04-17
MIRM
MIRUM PHARMACEU...
Healthcare 0.33% 0.47% #31 10
Prev: #21
0.1 -1,854 -27.0%
P
S
5,000 $461,900 2025 Q4 13F Filing 2026-03-31 2026-04-17
COGT
COGENT BIOSCIEN...
Healthcare 0.33% 0.41% #32 48
Prev: #80
0.6 -1,233 -9.3%
P
S
12,000 $461,880 2025 Q4 13F Filing 2026-03-31 2026-04-17
GLUE
MONTE ROSA THER...
Healthcare 0.33% #33
Prev: #—
3.6 28,000 no change
NEW
28,000 $460,600 2026 Q1 13F Filing 2026-03-31 2026-04-17
IMCR
IMMUNOCORE HLDG...
Healthcare 0.32% 0.44% #34 42
Prev: #76
0.6 717 5.0%
P
S
15,141 $456,501 2025 Q4 13F Filing 2026-03-31 2026-04-17
CRSP
CRISPR THERAPEU...
Healthcare 0.32% 0.44% #35 40
Prev: #75
0.6 -80 -0.8%
P
S
9,500 $451,915 2025 Q4 13F Filing 2026-03-31 2026-04-17
BBIO
BRIDGEBIO PHARM...
Healthcare 0.32% 0.48% #36 21
Prev: #15
0.6 -1,140 -16.0%
P
S
6,000 $445,560 2025 Q4 13F Filing 2026-03-31 2026-04-17
NRIX
NURIX THERAPEUT...
Healthcare 0.31% 0.48% #37 21
Prev: #16
0.6 -13 -0.0%
P
S
28,700 $444,850 2025 Q4 13F Filing 2026-03-31 2026-04-17
AUPH
AURINIA PHARMAC...
Healthcare 0.31% 0.47% #38 18
Prev: #20
0.6 -3,953 -11.6%
P
S
30,000 $444,600 2025 Q4 13F Filing 2026-03-31 2026-04-17
ACAD
ACADIA PHARMACE...
Healthcare 0.31% 0.46% #39 10
Prev: #49
1.1 no change no change
P
S
19,766 $439,991 2025 Q4 13F Filing 2026-03-31 2026-04-17
RAPP
RAPPORT THERAPE...
Healthcare 0.31% 0.46% #40 1
Prev: #39
0.1 -3,506 -20.0%
P
S
14,000 $438,060 2025 Q4 13F Filing 2026-03-31 2026-04-17
IMNM
IMMUNOME INC
Healthcare 0.31% 0.47% #41 22
Prev: #19
0.1 -5,245 -20.8%
P
S
20,000 $437,400 2025 Q4 13F Filing 2026-03-31 2026-04-17
KNSA
KINIKSA PHARMAC...
Healthcare 0.31% 0.46% #42 21
Prev: #63
0.1 -3,655 -28.9%
P
S
9,000 $433,350 2025 Q4 13F Filing 2026-03-31 2026-04-17
TGTX
TG THERAPEUTICS...
Healthcare 0.31% 0.46% #43 3
Prev: #40
0.1 -4,807 -27.0%
P
S
13,000 $431,860 2025 Q4 13F Filing 2026-03-31 2026-04-17
DNTH
DIANTHUS THERAP...
Healthcare 0.30% 0.46% #44 12
Prev: #56
0.1 -7,725 -60.7%
P
S
5,000 $419,600 2025 Q4 13F Filing 2026-03-31 2026-04-17
CLDX
CELLDEX THERAPE...
Healthcare 0.29% 0.48% #45 38
Prev: #7
0.1 -7,368 -36.2%
P
S
13,000 $412,360 2025 Q4 13F Filing 2026-03-31 2026-04-17
PTCT
PTC THERAPEUTIC...
Healthcare 0.29% 0.47% #46 18
Prev: #28
0.6 -1,046 -14.8%
P
S
6,000 $408,780 2025 Q4 13F Filing 2026-03-31 2026-04-17
VERA
VERA THERAPEUTI...
Healthcare 0.28% 0.44% #47 26
Prev: #73
0.6 4 0.0%
P
S
10,000 $402,300 2025 Q4 13F Filing 2026-03-31 2026-04-17
HRMY
HARMONY BIOSCIE...
Healthcare 0.28% 0.47% #48 16
Prev: #32
1.1 no change no change
P
S
14,283 $400,067 2025 Q4 13F Filing 2026-03-31 2026-04-17
CRNX
CRINETICS PHARM...
Healthcare 0.28% 0.46% #49 4
Prev: #53
0.6 -316 -2.8%
P
S
11,000 $399,520 2025 Q4 13F Filing 2026-03-31 2026-04-17
CMPS
COMPASS PATHWAY...
Healthcare 0.28% #50
Prev: #—
3.6 71,000 no change
NEW
71,000 $392,630 2026 Q1 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 106 holdings

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