PR

PSP Research Portfolio holdings

AUM $141M
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
AMLX icon
76
Amylyx Pharmaceuticals
AMLX
$1.56B
$151K 0.11%
10,838
-33,385
OLMA icon
77
Olema Pharmaceuticals
OLMA
$1.13B
$149K 0.11%
10,000
-9,063
EYPT icon
78
EyePoint Inc
EYPT
$1.1B
$129K 0.09%
10,000
-19,530
OCUL icon
79
Ocular Therapeutix
OCUL
$1.87B
$127K 0.09%
15,000
-27,853
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-8,772
CGON icon
81
CG Oncology
CGON
$5.36B
– –
-13,293
CNTA
82
Centessa Pharmaceuticals
CNTA
$6.15B
– –
-21,879
DNLI icon
83
Denali Therapeutics
DNLI
$3.21B
– –
-31,762
GPCR icon
84
Structure Therapeutics
GPCR
$2.81B
– –
-6,719
TERN
85
DELISTED
Terns Pharmaceuticals
TERN
– –
-13,560
TVTX icon
86
Travere Therapeutics
TVTX
$4.44B
– –
-15,272
ACLX
87
DELISTED
Arcellx
ACLX
– –
-8,224
APLS
88
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,866
ARWR icon
89
Arrowhead Research
ARWR
$11.1B
– –
-6,689
BEAM icon
90
Beam Therapeutics
BEAM
$3.28B
– –
-18,334
BLTE
91
Belite Bio
BLTE
$5.7B
– –
-3,443
INSM icon
92
Insmed
INSM
$23.1B
– –
-3,049
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$14.9B
– –
-3,258
LQDA icon
94
Liquidia Corp
LQDA
$5.52B
– –
-15,485
MLYS icon
95
Mineralys Therapeutics
MLYS
$2.48B
– –
-14,818
NUVL icon
96
Nuvalent
NUVL
$8.48B
– –
-5,261
ROIV icon
97
Roivant Sciences
ROIV
$21.3B
– –
-24,621
RVMD icon
98
Revolution Medicines
RVMD
$32.5B
– –
-6,872
RYTM icon
99
Rhythm Pharmaceuticals
RYTM
$6.27B
– –
-4,738
VRDN icon
100
Viridian Therapeutics
VRDN
$1.91B
– –
-16,967
1 2 3
4
5