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PSP Research Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$268K
3
+$213K
4
AVBP icon
ArriVent BioPharma
AVBP
+$208K
5
KRYS icon
Krystal Biotech
KRYS
+$207K

Top Sells

1
+$4.87M
2
+$613K
3
+$613K
4
CYTK icon
Cytokinetics
CYTK
+$547K
5
CMPS
Compass Pathways
CMPS
+$538K

Sector Composition

1 Healthcare 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$90.2M 48.01%
570,000
+285,100
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$70.5M 37.51%
700,000
RPRX icon
3
Royalty Pharma
RPRX
$25B
$617K 0.33%
11,000
NRIX icon
4
Nurix Therapeutics
NRIX
$2.39B
$607K 0.32%
25,000
-3,700
INCY icon
5
Incyte
INCY
$23.3B
$601K 0.32%
5,300
ARGX icon
6
argenx
ARGX
$54.6B
$595K 0.32%
641
IRON icon
7
Disc Medicine
IRON
$2.93B
$585K 0.31%
8,000
RAPP
8
Rapport Therapeutics
RAPP
$2B
$583K 0.31%
14,000
RARE icon
9
Ultragenyx Pharmaceutical
RARE
$3.33B
$568K 0.3%
17,000
-5,100
TRVI icon
10
Trevi Therapeutics
TRVI
$2.53B
$560K 0.3%
30,000
GLUE icon
11
Monte Rosa Therapeutics
GLUE
$1.95B
$557K 0.3%
23,000
-5,000
TGTX icon
12
TG Therapeutics
TGTX
$8.74B
$549K 0.29%
10,000
-3,000
HALO icon
13
Halozyme
HALO
$9.04B
$548K 0.29%
7,000
-1,026
IONS icon
14
Ionis Pharmaceuticals
IONS
$9.63B
$539K 0.29%
6,800
PHVS icon
15
Pharvaris
PHVS
$2.45B
$519K 0.28%
15,000
-5,000
ARQT icon
16
Arcutis Biotherapeutics
ARQT
$3.47B
$517K 0.27%
19,700
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$2.03B
$509K 0.27%
30,000
NBIX icon
18
Neurocrine Biosciences
NBIX
$17.8B
$506K 0.27%
3,000
-848
IMVT icon
19
Immunovant
IMVT
$8.15B
$501K 0.27%
13,000
-6,200
ACAD icon
20
Acadia Pharmaceuticals
ACAD
$4.49B
$500K 0.27%
19,766
PTCT icon
21
PTC Therapeutics
PTCT
$7.04B
$489K 0.26%
6,000
CLDX icon
22
Celldex Therapeutics
CLDX
$3.07B
$484K 0.26%
13,000
IMCR icon
23
Immunocore
IMCR
$1.63B
$481K 0.26%
15,141
DFTX
24
Definium Therapeutics
DFTX
$6.25B
$470K 0.25%
10,000
-24,800
COGT icon
25
Cogent Biosciences
COGT
$6.64B
$464K 0.25%
12,000
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