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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
$141M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.17M
3
+$555K
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$535K
5
ARDX icon
Ardelyx
ARDX
+$529K

Top Sells

1
+$584K
2
+$554K
3
+$552K
4
BLTE
Belite Bio
BLTE
+$551K
5
APLS
Apellis Pharmaceuticals
APLS
+$549K

Sector Composition

1 Healthcare 24.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
51
Stoke Therapeutics
STOK
$1.95B
$391K 0.28%
12,000
-4,621
KOD icon
52
Kodiak Sciences
KOD
$2.59B
$381K 0.27%
10,000
-9,418
DYN icon
53
Dyne Therapeutics
DYN
$3.87B
$363K 0.26%
20,000
-1,535
TRVI icon
54
Trevi Therapeutics
TRVI
$2.53B
$358K 0.25%
+30,000
NTLA icon
55
Intellia Therapeutics
NTLA
$1.99B
$345K 0.24%
+26,900
PTGX icon
56
Protagonist Therapeutics
PTGX
$8.45B
$316K 0.22%
3,000
-3,121
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$12.4B
$314K 0.22%
600
-292
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.81B
$310K 0.22%
6,000
-4,758
TNGX icon
59
Tango Therapeutics
TNGX
$5.06B
$301K 0.21%
+14,400
ERAS icon
60
Erasca
ERAS
$5.76B
$280K 0.2%
+17,327
ELVN icon
61
Enliven Therapeutics
ELVN
$3.65B
$274K 0.19%
+7,000
SYRE icon
62
Spyre Therapeutics
SYRE
$8.49B
$260K 0.18%
5,159
-10,681
ZYME icon
63
Zymeworks
ZYME
$1.9B
$250K 0.18%
10,000
-10,312
XENE icon
64
Xenon Pharmaceuticals
XENE
$6.66B
$244K 0.17%
4,200
-7,478
ORKA
65
Oruka Therapeutics
ORKA
$5.23B
$244K 0.17%
+4,968
CELC icon
66
Celcuity
CELC
$5.25B
$228K 0.16%
2,000
-3,244
KALV
67
DELISTED
KalVista Pharmaceuticals
KALV
$217K 0.15%
+10,795
LEGN icon
68
Legend Biotech
LEGN
$5.24B
$217K 0.15%
12,000
-12,397
ALKS icon
69
Alkermes
ALKS
$8.66B
$212K 0.15%
6,000
-13,280
APGE icon
70
Apogee Therapeutics
APGE
$10B
$210K 0.15%
2,500
-4,484
UTHR icon
71
United Therapeutics
UTHR
$23.2B
$208K 0.15%
350
-730
EWTX icon
72
Edgewise Therapeutics
EWTX
$4.89B
$205K 0.14%
+6,500
SMMT icon
73
Summit Therapeutics
SMMT
$11.8B
$194K 0.14%
+10,223
ORIC icon
74
Oric Pharmaceuticals
ORIC
$1.12B
$165K 0.12%
+13,000
CMPX icon
75
Compass Therapeutics
CMPX
$420M
$159K 0.11%
+30,000
1 2
3
4 5