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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
ORKA
51
Oruka Therapeutics
ORKA
$5.23B
$286K 0.15%
3,000
-1,968
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.81B
$279K 0.15%
6,000
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.25B
$273K 0.15%
5,000
-4,500
ZYME icon
54
Zymeworks
ZYME
$1.9B
$261K 0.14%
10,000
KRYS icon
55
Krystal Biotech
KRYS
$10.8B
$257K 0.14%
+692
CMPS
56
Compass Pathways
CMPS
$1.84B
$255K 0.14%
18,000
-53,000
XENE icon
57
Xenon Pharmaceuticals
XENE
$6.66B
$254K 0.13%
4,200
AXSM icon
58
Axsome Therapeutics
AXSM
$12B
$245K 0.13%
1,000
-1,845
AVBP icon
59
ArriVent BioPharma
AVBP
$1.57B
$245K 0.13%
+7,041
DNTH icon
60
Dianthus Therapeutics
DNTH
$5.34B
$244K 0.13%
2,500
-2,500
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.3B
$234K 0.12%
+971
KOD icon
62
Kodiak Sciences
KOD
$2.59B
$234K 0.12%
6,000
-4,000
RVMD icon
63
Revolution Medicines
RVMD
$39.7B
$225K 0.12%
+1,200
BBIO icon
64
BridgeBio Pharma
BBIO
$16.8B
$223K 0.12%
3,000
-3,000
RYTM icon
65
Rhythm Pharmaceuticals
RYTM
$7.44B
$222K 0.12%
+2,000
DNLI icon
66
Denali Therapeutics
DNLI
$4.08B
$218K 0.12%
+8,463
ARWR icon
67
Arrowhead Research
ARWR
$10.8B
$212K 0.11%
+2,600
SRRK icon
68
Scholar Rock
SRRK
$6.8B
$210K 0.11%
+3,827
EWTX icon
69
Edgewise Therapeutics
EWTX
$4.89B
$203K 0.11%
5,000
-1,500
AMLX icon
70
Amylyx Pharmaceuticals
AMLX
$1.98B
$195K 0.1%
10,838
CTMX icon
71
CytomX Therapeutics
CTMX
$819M
$148K 0.08%
+39,400
OCUL icon
72
Ocular Therapeutix
OCUL
$2.23B
$147K 0.08%
15,000
EYPT icon
73
EyePoint Inc
EYPT
$1.23B
$143K 0.08%
10,000
ORIC icon
74
Oric Pharmaceuticals
ORIC
$1.12B
$141K 0.07%
13,000
OLMA icon
75
Olema Pharmaceuticals
OLMA
$1.04B
$125K 0.07%
10,000
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3
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