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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
KYMR icon
26
Kymera Therapeutics
KYMR
$9.82B
$459K 0.24%
4,000
-2,300
DYN icon
27
Dyne Therapeutics
DYN
$3.87B
$444K 0.24%
20,000
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$39.9B
$441K 0.23%
1,465
TARS icon
29
Tarsus Pharmaceuticals
TARS
$2.54B
$441K 0.23%
7,000
SNDX icon
30
Syndax Pharmaceuticals
SNDX
$2.09B
$437K 0.23%
20,000
EXEL icon
31
Exelixis
EXEL
$14.2B
$435K 0.23%
8,000
-3,948
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$8.85B
$412K 0.22%
11,000
NAMS icon
33
NewAmsterdam Pharma
NAMS
$4.12B
$407K 0.22%
12,000
-3,000
ASND icon
34
Ascendis Pharma A/S
ASND
$17.7B
$400K 0.21%
1,500
-1,000
LQDA icon
35
Liquidia Corp
LQDA
$6.93B
$399K 0.21%
+5,000
STOK icon
36
Stoke Therapeutics
STOK
$1.95B
$393K 0.21%
12,000
VKTX icon
37
Viking Therapeutics
VKTX
$4.51B
$390K 0.21%
10,000
-5,000
IMNM icon
38
Immunome
IMNM
$2.64B
$381K 0.2%
18,000
-2,000
PTGX icon
39
Protagonist Therapeutics
PTGX
$8.45B
$368K 0.2%
3,000
HRMY icon
40
Harmony Biosciences
HRMY
$2.13B
$364K 0.19%
10,000
-4,283
ELVN icon
41
Enliven Therapeutics
ELVN
$3.65B
$355K 0.19%
7,000
SYRE icon
42
Spyre Therapeutics
SYRE
$8.49B
$355K 0.19%
4,000
-1,159
NTLA icon
43
Intellia Therapeutics
NTLA
$1.99B
$338K 0.18%
20,000
-6,900
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$12.4B
$322K 0.17%
600
KNSA icon
45
Kiniksa Pharmaceuticals
KNSA
$4.88B
$320K 0.17%
5,000
-4,000
ALKS icon
46
Alkermes
ALKS
$8.66B
$314K 0.17%
6,000
TNGX icon
47
Tango Therapeutics
TNGX
$5.06B
$313K 0.17%
10,000
-4,400
ARDX icon
48
Ardelyx
ARDX
$1.3B
$306K 0.16%
60,000
-20,000
VERA icon
49
Vera Therapeutics
VERA
$3.01B
$300K 0.16%
7,000
-3,000
MIRM icon
50
Mirum Pharmaceuticals
MIRM
$7.45B
$293K 0.16%
2,500
-2,500
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