§ 13F · FUND PROFILE
PSP Research LLC.
AUM · $188M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 570K | $90M | 48.0% | +100% |
| 2 | SGOV | ISHARES TR | 700K | $70M | 37.5% | ±0% |
| 3 | RPRX | ROYALTY PHARMA PLC | 11K | $617K | 0.3% | ±0% |
| 4 | NRIX | NURIX THERAPEUTICS INC | 25K | $607K | 0.3% | −13% |
| 5 | INCY | INCYTE CORP | 5K | $601K | 0.3% | ±0% |
| 6 | ARGX | ARGENX SE | 641 | $595K | 0.3% | ±0% |
| 7 | IRON | DISC MEDICINE INC | 8K | $585K | 0.3% | ±0% |
| 8 | RAPP | RAPPORT THERAPEUTICS INC | 14K | $583K | 0.3% | ±0% |
| 9 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 17K | $568K | 0.3% | −23% |
| 10 | TRVI | TREVI THERAPEUTICS INC | 30K | $560K | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSP SIGNAL
AC read
PSP Research LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 75 positions.
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