PSP RESEARCH LLC

PrivateCIK: 2106939
Location

LAS VEGAS, NV

75
Positions
$187.88M
Total AUM (reported)
2.04M
Total Shares

Allocation by class

TOTAL AUM$187.88M75 positions
ST STR SP BIOT$90.20M48.0%
0-3 MTH TREASURY$70.47M37.5%
COM$21.16M11.3%
COM NEW$1.38M0.7%
SHS CLASS A$616.8K0.3%
SPONSORED ADR$594.7K0.3%
ADS$480.7K0.3%

Portfolio Concentration

Top 385.8%4–102.2%11–254.1%Rest7.9%TOP 1088.0%0%100%
Top 3$161.29M85.8%
4–10$4.10M2.2%
11–25$7.63M4.1%
Rest$14.86M7.9%

Top 3 weight

85.8%

Top 10 weight

88.0%

Voting Authority Distribution

Total shares with voting rights: 2.04M

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

2.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares570K
TypeSH
Market value$90.20M
48.01%
Sole
0.00
Shared
0.00
None
570K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares700K
TypeSH
Market value$70.47M
37.51%
Sole
0.00
Shared
0.00
None
700K

ROYALTY PHARMA PLC

SOLE
SHS CLASS A
Shares11K
TypeSH
Market value$616.8K
0.33%
Sole
0.00
Shared
0.00
None
11K

NURIX THERAPEUTICS INC

SOLE
COM
Shares25K
TypeSH
Market value$606.5K
0.32%
Sole
0.00
Shared
0.00
None
25K

INCYTE CORP

SOLE
COM
Shares5.30K
TypeSH
Market value$600.8K
0.32%
Sole
0.00
Shared
0.00
None
5.30K

ARGENX SE

SOLE
SPONSORED ADR
Shares641.00
TypeSH
Market value$594.7K
0.32%
Sole
0.00
Shared
0.00
None
641.00

DISC MEDICINE INC

SOLE
COM
Shares8K
TypeSH
Market value$585.1K
0.31%
Sole
0.00
Shared
0.00
None
8K

RAPPORT THERAPEUTICS INC

SOLE
COM
Shares14K
TypeSH
Market value$583.4K
0.31%
Sole
0.00
Shared
0.00
None
14K

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares17K
TypeSH
Market value$567.6K
0.30%
Sole
0.00
Shared
0.00
None
17K

TREVI THERAPEUTICS INC

SOLE
COM
Shares30K
TypeSH
Market value$559.5K
0.30%
Sole
0.00
Shared
0.00
None
30K

MONTE ROSA THERAPEUTICS INC

SOLE
COM
Shares23K
TypeSH
Market value$556.6K
0.30%
Sole
0.00
Shared
0.00
None
23K

TG THERAPEUTICS INC

SOLE
COM
Shares10K
TypeSH
Market value$549.4K
0.29%
Sole
0.00
Shared
0.00
None
10K

HALOZYME THERAPEUTICS INC

SOLE
COM
Shares7K
TypeSH
Market value$547.9K
0.29%
Sole
0.00
Shared
0.00
None
7K

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares6.80K
TypeSH
Market value$539.2K
0.29%
Sole
0.00
Shared
0.00
None
6.80K

PHARVARIS N V

SOLE
COM
Shares15K
TypeSH
Market value$518.7K
0.28%
Sole
0.00
Shared
0.00
None
15K

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares19.70K
TypeSH
Market value$516.5K
0.27%
Sole
0.00
Shared
0.00
None
19.70K

AURINIA PHARMACEUTICALS INC

SOLE
COM
Shares30K
TypeSH
Market value$509.1K
0.27%
Sole
0.00
Shared
0.00
None
30K

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares3K
TypeSH
Market value$505.6K
0.27%
Sole
0.00
Shared
0.00
None
3K

IMMUNOVANT INC

SOLE
COM
Shares13K
TypeSH
Market value$500.9K
0.27%
Sole
0.00
Shared
0.00
None
13K

ACADIA PHARMACEUTICALS INC

SOLE
COM
Shares19.77K
TypeSH
Market value$500.1K
0.27%
Sole
0.00
Shared
0.00
None
19.77K

PTC THERAPEUTICS INC

SOLE
COM
Shares6K
TypeSH
Market value$489.4K
0.26%
Sole
0.00
Shared
0.00
None
6K

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares13K
TypeSH
Market value$483.7K
0.26%
Sole
0.00
Shared
0.00
None
13K

IMMUNOCORE HLDGS PLC

SOLE
ADS
Shares15.14K
TypeSH
Market value$480.7K
0.26%
Sole
0.00
Shared
0.00
None
15.14K

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares10K
TypeSH
Market value$470.4K
0.25%
Sole
0.00
Shared
0.00
None
10K

COGENT BIOSCIENCES INC

SOLE
COM
Shares12K
TypeSH
Market value$464.4K
0.25%
Sole
0.00
Shared
0.00
None
12K
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