Fund Universe

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☆PSP Research LLC

CIK 0002106939 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
188
Positions
75
Turnover
0.24
Top-10 wt
88%
Herfindahl
0.372
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 90 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XBI funds › SPDR SERIES TRUST ADD — 48.0% +22.3% 90.2 570,000 +285,100 2 —
☆SGOV funds › ISHARES TR HOLD — 37.5% -12.3% 70.5 700,000 +0 2 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.3% -0.0% 0.6 11,000 +0 2 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 0.3% +0.0% 0.6 25,000 -3,700 2 —
☆INCY funds › INCYTE CORP HOLD — 0.3% -0.0% 0.6 5,300 +0 2 —
☆ARGX funds › ARGENX SE HOLD — 0.3% -0.0% 0.6 641 +0 2 —
☆IRON funds › DISC MEDICINE INC HOLD — 0.3% -0.1% 0.6 8,000 +0 2 —
☆RAPP funds › RAPPORT THERAPEUTICS INC HOLD — 0.3% +0.0% 0.6 14,000 +0 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.3% -0.0% 0.6 17,000 -5,100 2 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.3% +0.0% 0.6 30,000 +0 2 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.3% -0.0% 0.6 23,000 -5,000 2 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.3% -0.0% 0.5 10,000 -3,000 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.3% -0.1% 0.5 7,000 -1,026 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.3% -0.1% 0.5 6,800 +0 2 —
☆PHVS funds › PHARVARIS N V TRIM — 0.3% -0.1% 0.5 15,000 -5,000 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 0.3% -0.1% 0.5 19,700 +0 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.3% -0.0% 0.5 30,000 +0 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.3% -0.1% 0.5 3,000 -848 2 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.3% -0.1% 0.5 13,000 -6,200 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.3% -0.0% 0.5 19,766 +0 2 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.3% -0.0% 0.5 6,000 +0 2 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW HOLD — 0.3% -0.0% 0.5 13,000 +0 2 —
☆IMCR funds › IMMUNOCORE HLDGS PLC HOLD — 0.3% -0.1% 0.5 15,141 +0 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.3% -0.2% 0.5 10,000 -24,800 2 —
☆COGT funds › COGENT BIOSCIENCES INC HOLD — 0.2% -0.1% 0.5 12,000 +0 2 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.2% -0.1% 0.5 4,000 -2,300 2 —
☆DYN funds › DYNE THERAPEUTICS INC HOLD — 0.2% -0.0% 0.4 20,000 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.2% -0.1% 0.4 1,465 +0 2 —
☆TARS funds › TARSUS PHARMACEUTICALS INC HOLD — 0.2% -0.1% 0.4 7,000 +0 2 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC HOLD — 0.2% -0.1% 0.4 20,000 +0 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.2% -0.1% 0.4 8,000 -3,948 2 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN HOLD — 0.2% -0.1% 0.4 11,000 +0 2 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.2% -0.1% 0.4 12,000 -3,000 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 0.4 1,500 +1,500 1 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.2% +0.2% 0.4 5,000 +5,000 1 —
☆STOK funds › STOKE THERAPEUTICS INC HOLD — 0.2% -0.1% 0.4 12,000 +0 2 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.2% -0.1% 0.4 10,000 -5,000 2 —
☆IMNM funds › IMMUNOME INC TRIM — 0.2% -0.1% 0.4 18,000 -2,000 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.2% -0.0% 0.4 3,000 +0 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.2% -0.1% 0.4 10,000 -4,283 2 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC HOLD — 0.2% -0.0% 0.4 7,000 +0 2 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.2% +0.0% 0.4 4,000 -1,159 2 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.2% -0.1% 0.3 20,000 -6,900 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.2% -0.1% 0.3 600 +0 2 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.2% -0.1% 0.3 5,000 -4,000 2 —
☆ALKS funds › ALKERMES PLC HOLD — 0.2% +0.0% 0.3 6,000 +0 2 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.2% -0.0% 0.3 10,000 -4,400 2 —
☆ARDX funds › ARDELYX INC TRIM — 0.2% -0.2% 0.3 60,000 -20,000 2 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.2% -0.1% 0.3 7,000 -3,000 2 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.2% -0.2% 0.3 2,500 -2,500 2 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.2% -0.0% 0.3 3,000 -1,968 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS HOLD — 0.1% -0.1% 0.3 6,000 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.2% 0.3 5,000 -4,500 2 —
☆ZYME funds › ZYMEWORKS INC HOLD — 0.1% -0.0% 0.3 10,000 +0 2 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.3 692 +692 1 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.1% -0.1% 0.3 18,000 -53,000 2 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 4,200 +0 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.2% 0.2 1,000 -1,845 2 —
☆AVBP funds › ARRIVENT BIOPHARMA INC NEW — 0.1% +0.1% 0.2 7,041 +7,041 1 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.2% 0.2 2,500 -2,500 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.1% +0.1% 0.2 971 +971 1 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.1% -0.1% 0.2 6,000 -4,000 2 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.2% 0.2 3,000 -3,000 2 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 8,463 +8,463 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.1% +0.1% 0.2 3,827 +3,827 1 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.2 5,000 -1,500 2 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.2 10,838 +0 2 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. NEW — 0.1% +0.1% 0.1 39,400 +39,400 1 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.1% -0.0% 0.1 15,000 +0 2 —
☆EYPT funds › EYEPOINT INC HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆ORIC funds › ORIC PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.1 13,000 +0 2 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -15,000 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -10,223 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.4% 0.0 0 -8,300 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.1% 0.0 0 -350 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I EXIT — 0.0% -0.3% 0.0 0 -1,500 0 —
☆LEGN funds › LEGEND BIOTECH CORP EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆SERA funds › SERA PROGNOSTICS INC EXIT — 0.0% -3.4% 0.0 0 -2,396,685 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆TYRA funds › TYRA BIOSCIENCES INC EXIT — 0.0% -0.4% 0.0 0 -16,000 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -10,795 0 —
☆INBX funds › INHIBRX BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -6,927 0 —
☆ERAS funds › ERASCA INC EXIT — 0.0% -0.2% 0.0 0 -17,327 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.4% 0.0 0 -2,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 75 0.24 88% 0.372 0.424 — in
2026Q1 141 79 0.34 82% 0.317 0.180 — entered
2025Q4 114 85 0.00 66% 0.379 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status