Asset Manager
← All Institutions
PSP Research LLC
113 TILLER POINT STREET, LAS VEGAS, NV 89138 • 617-483-5981
Q1 2026 · Filed 2026-04-17
Market Value
$138M
Holdings
98
New Purchases
21
Added To
8
Closed
26
Reduced
37
Top 10 Concentration
83.6%
Turnover
48.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Healthcare | 22.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $76M | 54.6% |
| Mid Cap | 50 | $50M | 36.2% |
| Small Cap | 27 | $8M | 5.6% |
| Micro Cap | 2 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$3.6B
Avg P/E
39.7
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
96
# ETFs / Funds
2
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 50.90% | 700,000 | $70M | $100.66 | $196K | — | — | |
| 2 | XBI | 26.29% | 284,900 | $36M | $127.73 | — | +284,900 | — | NEW |
| 3 | SERA | 3.51% | 2,396,685 | $5M | $2.03 | — | +2,396,685 | — | NEW |
| 4 | DFTX | 0.48% | 34,800 | $658K | $18.90 | — | +34,800 | — | NEW |
| 5 | TYRA | 0.44% | 16,000 | $613K | $38.30 | $38K | -5,853 | -26.8% | |
| 6 | PHVS | 0.41% | 20,000 | $565K | $28.25 | -$4K | -511 | -2.5% | |
| 7 | CYTK | 0.40% | 8,300 | $547K | $65.91 | $19K | -13 | -0.2% | |
| 8 | RPRX | 0.38% | 11,000 | $528K | $47.97 | -$7K | -2,826 | -20.4% | |
| 9 | KYMR | 0.38% | 6,300 | $525K | $83.29 | $31K | -48 | -0.8% | |
| 10 | HALO | 0.37% | 8,026 | $519K | $64.63 | -$21K | — | — | |
| 11 | EXEL | 0.37% | 11,948 | $512K | $42.89 | -$11K | — | — | |
| 12 | IRON | 0.37% | 8,000 | $512K | $63.94 | — | +8,000 | — | NEW |
| 13 | IONS | 0.37% | 6,800 | $511K | $75.09 | -$27K | — | — | |
| 14 | AGIO | 0.37% | 15,000 | $507K | $33.83 | — | +15,000 | — | NEW |
| 15 | NBIX | 0.37% | 3,848 | $507K | $131.74 | -$23K | +114 | +3.0% | |
| 16 | INCY | 0.36% | 5,300 | $499K | $94.12 | -$30K | -50 | -0.9% | |
| 17 | TARS | 0.35% | 7,000 | $491K | $70.15 | -$43K | +481 | +7.4% | |
| 18 | VKTX | 0.35% | 15,000 | $488K | $32.54 | -$30K | +286 | +1.9% | |
| 19 | ALNY | 0.35% | 1,465 | $485K | $330.87 | -$39K | +147 | +11.2% | |
| 20 | AXSM | 0.35% | 2,845 | $481K | $169.02 | — | +2,845 | — | NEW |
| 21 | ARDX | 0.35% | 80,000 | $479K | $5.99 | — | +80,000 | — | NEW |
| 22 | IMVT | 0.34% | 19,200 | $477K | $24.84 | -$39K | -1,105 | -5.4% | |
| 23 | ARGX | 0.34% | 641 | $468K | $730.25 | -$62K | +11 | +1.8% | |
| 24 | SNDX | 0.34% | 20,000 | $467K | $23.36 | -$52K | -4,716 | -19.1% | |
| 25 | ARQT | 0.34% | 19,700 | $464K | $23.56 | -$79K | +984 | +5.3% | |
| 26 | RARE | 0.33% | 22,100 | $463K | $20.95 | — | +22,100 | — | NEW |
| 27 | MIRM | 0.33% | 5,000 | $462K | $92.38 | -$79K | -1,854 | -27.1% | |
| 28 | COGT | 0.33% | 12,000 | $462K | $38.49 | -$8K | -1,233 | -9.3% | |
| 29 | GLUE | 0.33% | 28,000 | $461K | $16.45 | — | +28,000 | — | NEW |
| 30 | IMCR | 0.33% | 15,141 | $457K | $30.15 | -$44K | +717 | +5.0% | |
| 31 | CRSP | 0.33% | 9,500 | $452K | $47.57 | -$50K | -80 | -0.8% | |
| 32 | BBIO | 0.32% | 6,000 | $446K | $74.26 | -$101K | -1,140 | -16.0% | |
| 33 | NRIX | 0.32% | 28,700 | $445K | $15.50 | -$100K | -13 | -0.1% | |
| 34 | AUPH | 0.32% | 30,000 | $445K | $14.82 | -$97K | -3,953 | -11.6% | |
| 35 | ACAD | 0.32% | 19,766 | $440K | $22.26 | -$88K | — | — | |
| 36 | RAPP | 0.32% | 14,000 | $438K | $31.29 | -$93K | -3,506 | -20.0% | |
| 37 | IMNM | 0.32% | 20,000 | $437K | $21.87 | -$105K | -5,245 | -20.8% | |
| 38 | TGTX | 0.31% | 13,000 | $432K | $33.22 | -$99K | -4,807 | -27.0% | |
| 39 | DNTH | 0.30% | 5,000 | $420K | $83.92 | -$105K | -7,725 | -60.7% | |
| 40 | CLDX | 0.30% | 13,000 | $412K | $31.72 | -$141K | -7,368 | -36.2% | |
| 41 | PTCT | 0.30% | 6,000 | $409K | $68.13 | -$126K | -1,046 | -14.8% | |
| 42 | VERA | 0.29% | 10,000 | $402K | $40.23 | -$104K | +4 | +0.0% | |
| 43 | HRMY | 0.29% | 14,283 | $400K | $28.01 | -$134K | — | — | |
| 44 | CRNX | 0.29% | 11,000 | $400K | $36.32 | -$127K | -316 | -2.8% | |
| 45 | CMPS | 0.28% | 71,000 | $393K | $5.53 | — | +71,000 | — | NEW |
| 46 | STOK | 0.28% | 12,000 | $391K | $32.56 | -$137K | -4,621 | -27.8% | |
| 47 | KOD | 0.28% | 10,000 | $381K | $38.12 | -$162K | -9,418 | -48.5% | |
| 48 | DYN | 0.26% | 20,000 | $363K | $18.13 | -$59K | -1,535 | -7.1% | |
| 49 | TRVI | 0.26% | 30,000 | $358K | $11.93 | — | +30,000 | — | NEW |
| 50 | NTLA | 0.25% | 26,900 | $345K | $12.82 | — | +26,900 | — | NEW |
| 51 | PTGX | 0.23% | 3,000 | $316K | $105.40 | -$218K | -3,121 | -51.0% | |
| 52 | MDGL | 0.23% | 600 | $314K | $523.47 | -$205K | -292 | -32.7% | |
| 53 | SUPN | 0.22% | 6,000 | $310K | $51.69 | -$225K | -4,758 | -44.2% | |
| 54 | TNGX | 0.22% | 14,400 | $301K | $20.92 | — | +14,400 | — | NEW |
| 55 | ERAS | 0.20% | 17,327 | $280K | $16.18 | — | +17,327 | — | NEW |
| 56 | ELVN | 0.20% | 7,000 | $274K | $39.20 | — | +7,000 | — | NEW |
| 57 | SYRE | 0.19% | 5,159 | $260K | $50.44 | -$259K | -10,681 | -67.4% | |
| 58 | XENE | 0.18% | 4,200 | $244K | $58.15 | -$279K | -7,478 | -64.0% | |
| 59 | ORKA | 0.18% | 4,968 | $244K | $49.05 | — | +4,968 | — | NEW |
| 60 | CELC | 0.16% | 2,000 | $228K | $114.14 | -$295K | -3,244 | -61.9% | |
| 61 | KALV | 0.16% | 10,795 | $217K | $20.13 | — | +10,795 | — | NEW |
| 62 | LEGN | 0.16% | 12,000 | $217K | $18.09 | -$313K | -12,397 | -50.8% | |
| 63 | ALKS | 0.15% | 6,000 | $212K | $35.36 | -$327K | -13,280 | -68.9% | |
| 64 | UTHR | 0.15% | 350 | $208K | $592.98 | -$319K | -730 | -67.6% | |
| 65 | EWTX | 0.15% | 6,500 | $205K | $31.50 | — | +6,500 | — | NEW |
| 66 | SMMT | 0.14% | 10,223 | $194K | $18.96 | — | +10,223 | — | NEW |
| 67 | ORIC | 0.12% | 13,000 | $165K | $12.67 | — | +13,000 | — | NEW |
| 68 | CMPX | 0.11% | 30,000 | $159K | $5.29 | — | +30,000 | — | NEW |
| 69 | AMLX | 0.11% | 10,838 | $151K | $13.90 | -$384K | -33,385 | -75.5% | |
| 70 | OLMA | 0.11% | 10,000 | $149K | $14.91 | -$327K | -9,063 | -47.5% | |
| 71 | EYPT | 0.09% | 10,000 | $129K | $12.89 | -$411K | -19,530 | -66.1% | |
| 72 | OCUL | 0.09% | 15,000 | $127K | $8.47 | -$393K | -27,853 | -65.0% | |
| 73 | RVMD | —% | — | — | — | -$547K | -6,872 | -100.0% | SOLD |
| 74 | NUVL | —% | — | — | — | -$529K | -5,261 | -100.0% | SOLD |
| 75 | JAZZ | —% | — | — | — | -$554K | -3,258 | -100.0% | SOLD |
| 76 | TERN | —% | — | — | — | -$548K | -13,560 | -100.0% | SOLD |
| 77 | WVE | —% | — | — | — | -$528K | -31,040 | -100.0% | SOLD |
| 78 | VRDN | —% | — | — | — | -$528K | -16,967 | -100.0% | SOLD |
| 79 | ALMS | —% | — | — | — | -$427K | -43,769 | -100.0% | SOLD |
| 80 | INSM | —% | — | — | — | -$531K | -3,049 | -100.0% | SOLD |
| 81 | ARWR | —% | — | — | — | -$444K | -6,689 | -100.0% | SOLD |
| 82 | BMRN | —% | — | — | — | -$521K | -8,772 | -100.0% | SOLD |
| 83 | PVLA | —% | — | — | — | -$532K | -5,084 | -100.0% | SOLD |
| 84 | MLYS | —% | — | — | — | -$538K | -14,818 | -100.0% | SOLD |
| 85 | GPCR | —% | — | — | — | -$467K | -6,719 | -100.0% | SOLD |
| 86 | CNTA | —% | — | — | — | -$547K | -21,879 | -100.0% | SOLD |
| 87 | CGON | —% | — | — | — | -$552K | -13,293 | -100.0% | SOLD |
| 88 | TVTX | —% | — | — | — | -$584K | -15,272 | -100.0% | SOLD |
| 89 | MAZE | —% | — | — | — | -$525K | -12,672 | -100.0% | SOLD |
| 90 | DNLI | —% | — | — | — | -$524K | -31,762 | -100.0% | SOLD |
| 91 | BEAM | —% | — | — | — | -$508K | -18,334 | -100.0% | SOLD |
| 92 | APLS | —% | — | — | — | -$549K | -21,866 | -100.0% | SOLD |
| 93 | ACLX | —% | — | — | — | -$536K | -8,224 | -100.0% | SOLD |
| 94 | LQDA | —% | — | — | — | -$534K | -15,485 | -100.0% | SOLD |
| 95 | BLTE | —% | — | — | — | -$551K | -3,443 | -100.0% | SOLD |
| 96 | ROIV | —% | — | — | — | -$534K | -24,621 | -100.0% | SOLD |
| 97 | RYTM | —% | — | — | — | -$507K | -4,738 | -100.0% | SOLD |
| 98 | UPB | —% | — | — | — | -$479K | -17,634 | -100.0% | SOLD |