PR

PSP Research Portfolio holdings

AUM $114M
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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$70.3M
2 +$699K
3 +$656K
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$601K
5
MLYS icon
Mineralys Therapeutics
MLYS
+$594K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMCR icon
76
Immunocore
IMCR
$1.57B
$501K 0.44%
+14,424
KYMR icon
77
Kymera Therapeutics
KYMR
$6.94B
$494K 0.43%
+6,348
UPB
78
Upstream Bio Inc
UPB
$571M
$479K 0.42%
+17,634
OLMA icon
79
Olema Pharmaceuticals
OLMA
$1.4B
$477K 0.42%
+19,063
COGT icon
80
Cogent Biosciences
COGT
$5.9B
$470K 0.41%
+13,233
GPCR icon
81
Structure Therapeutics
GPCR
$3.86B
$467K 0.41%
+6,719
DFTX
82
Definium Therapeutics
DFTX
$2.15B
$467K 0.41%
+34,841
ARWR icon
83
Arrowhead Research
ARWR
$9.12B
$444K 0.39%
+6,689
ALMS
84
Alumis Inc
ALMS
$2.93B
$427K 0.37%
+43,769
DYN icon
85
Dyne Therapeutics
DYN
$3.08B
$421K 0.37%
+21,535