§ 13F · FUND PROFILE
PSP Research LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 85Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 700K | $70.3T | 61.4% | NEW |
| 2 | PRAX | PRAXIS PRECISION MEDICINES I | 2K | $584.2B | 0.5% | NEW |
| 3 | TVTX | TRAVERE THERAPEUTICS INC | 15K | $583.5B | 0.5% | NEW |
| 4 | TYRA | TYRA BIOSCIENCES INC | 22K | $574.5B | 0.5% | NEW |
| 5 | PHVS | PHARVARIS N V | 21K | $569.2B | 0.5% | NEW |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | 3K | $553.9B | 0.5% | NEW |
| 7 | CLDX | CELLDEX THERAPEUTICS INC NEW | 20K | $553.2B | 0.5% | NEW |
| 8 | CGON | CG ONCOLOGY INC | 13K | $551.9B | 0.5% | NEW |
| 9 | BLTE | BELITE BIO INC | 3K | $550.7B | 0.5% | NEW |
| 10 | ASND | ASCENDIS PHARMA A/S | 3K | $549.9B | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSP SIGNAL
AC read
PSP Research LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed