Filed: 2/6/2026ACC: 0001951757-26-000380
📋 What this filing means
PSP RESEARCH LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $114.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$114.42M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
0-3 MNTH TREASRY$70.27M61.4%
COM$30.94M27.0%
COM NEW$3.72M3.3%
SPONSORED ADS$2.10M1.8%
SHS$1.60M1.4%
SPONSORED ADR$1.08M0.9%
SHS USD$553.9K0.5%
Portfolio Concentration
Top 3$71.43M62.4%
4–10$3.90M3.4%
11–25$8.15M7.1%
Rest$30.93M27.0%
Top 3 weight
62.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares700K
TypeSH
Market value$70.27M
61.41%
Sole
0.00
Shared
0.00
None
700K
PRAXIS PRECISION MEDICINES I
SOLEShares1.98K
TypeSH
Market value$584.2K
0.51%
Sole
0.00
Shared
0.00
None
1.98K
TRAVERE THERAPEUTICS INC
SOLEShares15.27K
TypeSH
Market value$583.5K
0.51%
Sole
0.00
Shared
0.00
None
15.27K
TYRA BIOSCIENCES INC
SOLEShares21.85K
TypeSH
Market value$574.5K
0.50%
Sole
0.00
Shared
0.00
None
21.85K
PHARVARIS N V
SOLEShares20.51K
TypeSH
Market value$569.2K
0.50%
Sole
0.00
Shared
0.00
None
20.51K
JAZZ PHARMACEUTICALS PLC
SOLEShares3.26K
TypeSH
Market value$553.9K
0.48%
Sole
0.00
Shared
0.00
None
3.26K
CELLDEX THERAPEUTICS INC NEW
SOLEShares20.37K
TypeSH
Market value$553.2K
0.48%
Sole
0.00
Shared
0.00
None
20.37K
CG ONCOLOGY INC
SOLEShares13.29K
TypeSH
Market value$551.9K
0.48%
Sole
0.00
Shared
0.00
None
13.29K
BELITE BIO INC
SOLEShares3.44K
TypeSH
Market value$550.7K
0.48%
Sole
0.00
Shared
0.00
None
3.44K
ASCENDIS PHARMA A/S
SOLEShares2.58K
TypeSH
Market value$549.9K
0.48%
Sole
0.00
Shared
0.00
None
2.58K
APELLIS PHARMACEUTICALS INC
SOLEShares21.87K
TypeSH
Market value$549.3K
0.48%
Sole
0.00
Shared
0.00
None
21.87K
TERNS PHARMACEUTICALS INC
SOLEShares13.56K
TypeSH
Market value$547.8K
0.48%
Sole
0.00
Shared
0.00
None
13.56K
REVOLUTION MEDICINES INC
SOLEShares6.87K
TypeSH
Market value$547.4K
0.48%
Sole
0.00
Shared
0.00
None
6.87K
CENTESSA PHARMACEUTICALS PLC
SOLEShares21.88K
TypeSH
Market value$547.2K
0.48%
Sole
0.00
Shared
0.00
None
21.88K
BRIDGEBIO PHARMA INC
SOLEShares7.14K
TypeSH
Market value$546.1K
0.48%
Sole
0.00
Shared
0.00
None
7.14K
NURIX THERAPEUTICS INC
SOLEShares28.71K
TypeSH
Market value$544.7K
0.48%
Sole
0.00
Shared
0.00
None
28.71K
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares18.72K
TypeSH
Market value$543.5K
0.48%
Sole
0.00
Shared
0.00
None
18.72K
KODIAK SCIENCES INC
SOLEShares19.42K
TypeSH
Market value$542.9K
0.47%
Sole
0.00
Shared
0.00
None
19.42K
IMMUNOME INC
SOLEShares25.25K
TypeSH
Market value$542.3K
0.47%
Sole
0.00
Shared
0.00
None
25.25K
AURINIA PHARMACEUTICALS INC
SOLEShares33.95K
TypeSH
Market value$541.5K
0.47%
Sole
0.00
Shared
0.00
None
33.95K
MIRUM PHARMACEUTICALS INC
SOLEShares6.85K
TypeSH
Market value$541.4K
0.47%
Sole
0.00
Shared
0.00
None
6.85K
HALOZYME THERAPEUTICS INC
SOLEShares8.03K
TypeSH
Market value$540.1K
0.47%
Sole
0.00
Shared
0.00
None
8.03K
EYEPOINT INC
SOLEShares29.53K
TypeSH
Market value$539.5K
0.47%
Sole
0.00
Shared
0.00
None
29.53K
ALKERMES PLC
SOLEShares19.28K
TypeSH
Market value$539.5K
0.47%
Sole
0.00
Shared
0.00
None
19.28K
IONIS PHARMACEUTICALS INC
SOLEShares6.80K
TypeSH
Market value$537.9K
0.47%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 700K | SH | $70.27M 61.41% | 0.00 | 0.00 | 700K |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 1.98K | SH | $584.2K 0.51% | 0.00 | 0.00 | 1.98K |
TRAVERE THERAPEUTICS INCSOLE | COM | 15.27K | SH | $583.5K 0.51% | 0.00 | 0.00 | 15.27K |
TYRA BIOSCIENCES INCSOLE | COM | 21.85K | SH | $574.5K 0.50% | 0.00 | 0.00 | 21.85K |
PHARVARIS N VSOLE | COM | 20.51K | SH | $569.2K 0.50% | 0.00 | 0.00 | 20.51K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 3.26K | SH | $553.9K 0.48% | 0.00 | 0.00 | 3.26K |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 20.37K | SH | $553.2K 0.48% | 0.00 | 0.00 | 20.37K |
CG ONCOLOGY INCSOLE | COM | 13.29K | SH | $551.9K 0.48% | 0.00 | 0.00 | 13.29K |
BELITE BIO INCSOLE | SPONSORED ADS | 3.44K | SH | $550.7K 0.48% | 0.00 | 0.00 | 3.44K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 2.58K | SH | $549.9K 0.48% | 0.00 | 0.00 | 2.58K |
APELLIS PHARMACEUTICALS INCSOLE | COM | 21.87K | SH | $549.3K 0.48% | 0.00 | 0.00 | 21.87K |
TERNS PHARMACEUTICALS INCSOLE | COM | 13.56K | SH | $547.8K 0.48% | 0.00 | 0.00 | 13.56K |
REVOLUTION MEDICINES INCSOLE | COM | 6.87K | SH | $547.4K 0.48% | 0.00 | 0.00 | 6.87K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 21.88K | SH | $547.2K 0.48% | 0.00 | 0.00 | 21.88K |
BRIDGEBIO PHARMA INCSOLE | COM | 7.14K | SH | $546.1K 0.48% | 0.00 | 0.00 | 7.14K |
NURIX THERAPEUTICS INCSOLE | COM | 28.71K | SH | $544.7K 0.48% | 0.00 | 0.00 | 28.71K |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 18.72K | SH | $543.5K 0.48% | 0.00 | 0.00 | 18.72K |
KODIAK SCIENCES INCSOLE | COM | 19.42K | SH | $542.9K 0.47% | 0.00 | 0.00 | 19.42K |
IMMUNOME INCSOLE | COM | 25.25K | SH | $542.3K 0.47% | 0.00 | 0.00 | 25.25K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 33.95K | SH | $541.5K 0.47% | 0.00 | 0.00 | 33.95K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 6.85K | SH | $541.4K 0.47% | 0.00 | 0.00 | 6.85K |
HALOZYME THERAPEUTICS INCSOLE | COM | 8.03K | SH | $540.1K 0.47% | 0.00 | 0.00 | 8.03K |
EYEPOINT INCSOLE | COM NEW | 29.53K | SH | $539.5K 0.47% | 0.00 | 0.00 | 29.53K |
ALKERMES PLCSOLE | SHS | 19.28K | SH | $539.5K 0.47% | 0.00 | 0.00 | 19.28K |
IONIS PHARMACEUTICALS INCSOLE | COM | 6.80K | SH | $537.9K 0.47% | 0.00 | 0.00 | 6.80K |
Page 1 of 4