PSP Research LLC
CIK: 0002106939SEC EDGAR →
Portfolio Value
$114.4M
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 700,000 | $70.3M | 61.41% |
| 2 | PRAXIS PRECISION MEDICINES I | 1,982 | $584K | 0.51% |
| 3 | TRAVERE THERAPEUTICS INC | 15,272 | $583K | 0.51% |
| 4 | TYRA BIOSCIENCES INC | 21,853 | $574K | 0.50% |
| 5 | PHARVARIS N V | 20,511 | $569K | 0.50% |
| 6 | JAZZ PHARMACEUTICALS PLC | 3,258 | $553K | 0.48% |
| 7 | CELLDEX THERAPEUTICS INC NEW | 20,368 | $553K | 0.48% |
| 8 | CG ONCOLOGY INC | 13,293 | $551K | 0.48% |
| 9 | BELITE BIO INC | 3,443 | $550K | 0.48% |
| 10 | APELLIS PHARMACEUTICALS INC | 21,866 | $549K | 0.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $70.3M | 61.4% |
| Healthcare | 78 | $41.0M | 35.8% |
| Unknown | 6 | $3.1M | 2.7% |