Asset Manager
← All Institutions
PSP Research LLC
113 TILLER POINT STREET, LAS VEGAS, NV 89138 • 617-483-5981
Market Value
$187M
+34.0%
Holdings
86
-14
New Purchases
11
Added To
1
Closed
14
Reduced
27
Top 10 Concentration
88.6%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 48.33% | 26.13% | +22.20% | $90M |
| ASND | 0.21% | 0.00% | +0.21% | $400K |
| LQDA | 0.21% | 0.00% | +0.21% | $399K |
| KRYS | 0.14% | 0.00% | +0.14% | $257K |
| AVBP | 0.13% | 0.00% | +0.13% | $245K |
| JAZZ | 0.13% | 0.00% | +0.13% | $234K |
| RVMD | 0.12% | 0.00% | +0.12% | $225K |
| RYTM | 0.12% | 0.00% | +0.12% | $222K |
| DNLI | 0.12% | 0.00% | +0.12% | $218K |
| ARWR | 0.11% | 0.00% | +0.11% | $212K |
| SRRK | 0.11% | 0.00% | +0.11% | $210K |
| CTMX | 0.08% | 0.00% | +0.08% | $148K |
| TRVI | 0.30% | 0.26% | +0.04% | $560K |
| ALKS | 0.17% | 0.15% | +0.02% | $314K |
| NRIX | 0.32% | 0.32% | +0.01% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 37.76% | 50.59% | -12.83% | $70M |
| SERA | 0.00% | 3.49% | -3.49% | $0 |
| TYRA | 0.00% | 0.44% | -0.44% | $0 |
| CYTK | 0.00% | 0.39% | -0.39% | $0 |
| AGIO | 0.00% | 0.36% | -0.36% | $0 |
| PRAX | 0.00% | 0.35% | -0.35% | $0 |
| INBX | 0.00% | 0.33% | -0.33% | $0 |
| DFTX | 0.25% | 0.47% | -0.22% | $470K |
| AXSM | 0.13% | 0.35% | -0.21% | $245K |
| ERAS | 0.00% | 0.20% | -0.20% | $0 |
| BBIO | 0.12% | 0.32% | -0.20% | $223K |
| ARDX | 0.16% | 0.34% | -0.18% | $306K |
| CRSP | 0.15% | 0.32% | -0.18% | $273K |
| MIRM | 0.16% | 0.33% | -0.17% | $293K |
| DNTH | 0.13% | 0.30% | -0.17% | $244K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Healthcare | 22.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $76M | 40.5% |
| Mid Cap | 47 | $105M | 56.2% |
| Small Cap | 21 | $6M | 3.2% |
| Micro Cap | 3 | $143K | 0.1% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$3.7B
Avg P/E
34.9
Median P/E
18.3
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
84
# ETFs / Funds
2
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 48.33% | 570,000 | $90M | $158.25 | $54M | +285,100 | +100.1% | |
| 2 | SGOV | 37.76% | 700,000 | $70M | $100.67 | $7K | — | — | |
| 3 | RPRX | 0.33% | 11,000 | $617K | $56.07 | $89K | — | — | |
| 4 | NRIX | 0.32% | 25,000 | $606K | $24.26 | $162K | -3,700 | -12.9% | |
| 5 | INCY | 0.32% | 5,300 | $601K | $113.36 | $102K | — | — | |
| 6 | ARGX | 0.32% | 641 | $595K | $927.77 | $127K | — | — | |
| 7 | IRON | 0.31% | 8,000 | $585K | $73.14 | $74K | — | — | |
| 8 | RAPP | 0.31% | 14,000 | $583K | $41.67 | $145K | — | — | |
| 9 | RARE | 0.30% | 17,000 | $568K | $33.39 | $105K | -5,100 | -23.1% | |
| 10 | TRVI | 0.30% | 30,000 | $560K | $18.65 | $202K | — | — | |
| 11 | GLUE | 0.30% | 23,000 | $557K | $24.20 | $96K | -5,000 | -17.9% | |
| 12 | TGTX | 0.29% | 10,000 | $549K | $54.94 | $118K | -3,000 | -23.1% | |
| 13 | HALO | 0.29% | 7,000 | $548K | $78.27 | $29K | -1,026 | -12.8% | |
| 14 | IONS | 0.29% | 6,800 | $539K | $79.29 | $29K | — | — | |
| 15 | ARQT | 0.28% | 19,700 | $517K | $26.22 | $52K | — | — | |
| 16 | AUPH | 0.27% | 30,000 | $509K | $16.97 | $64K | — | — | |
| 17 | NBIX | 0.27% | 3,000 | $506K | $168.54 | -$1K | -848 | -22.0% | |
| 18 | IMVT | 0.27% | 13,000 | $501K | $38.53 | $24K | -6,200 | -32.3% | |
| 19 | ACAD | 0.27% | 19,766 | $500K | $25.30 | $60K | — | — | |
| 20 | PTCT | 0.26% | 6,000 | $489K | $81.57 | $81K | — | — | |
| 21 | CLDX | 0.26% | 13,000 | $484K | $37.21 | $71K | — | — | |
| 22 | IMCR | 0.26% | 15,141 | $481K | $31.75 | $24K | — | — | |
| 23 | DFTX | 0.25% | 10,000 | $470K | $47.04 | -$187K | -24,800 | -71.3% | |
| 24 | COGT | 0.25% | 12,000 | $464K | $38.70 | $3K | — | — | |
| 25 | KYMR | 0.25% | 4,000 | $459K | $114.67 | -$66K | -2,300 | -36.5% | |
| 26 | DYN | 0.24% | 20,000 | $444K | $22.21 | $82K | — | — | |
| 27 | ALNY | 0.24% | 1,465 | $441K | $301.03 | -$44K | — | — | |
| 28 | TARS | 0.24% | 7,000 | $441K | $62.94 | -$50K | — | — | |
| 29 | SNDX | 0.23% | 20,000 | $437K | $21.86 | -$30K | — | — | |
| 30 | EXEL | 0.23% | 8,000 | $435K | $54.41 | -$77K | -3,948 | -33.0% | |
| 31 | CRNX | 0.22% | 11,000 | $412K | $37.42 | $12K | — | — | |
| 32 | ASND | 0.21% | 1,500 | $400K | $266.72 | — | +1,500 | — | NEW |
| 33 | LQDA | 0.21% | 5,000 | $399K | $79.73 | — | +5,000 | — | NEW |
| 34 | STOK | 0.21% | 12,000 | $393K | $32.72 | $2K | — | — | |
| 35 | VKTX | 0.21% | 10,000 | $390K | $39.01 | -$98K | -5,000 | -33.3% | |
| 36 | IMNM | 0.20% | 18,000 | $381K | $21.19 | -$56K | -2,000 | -10.0% | |
| 37 | PTGX | 0.20% | 3,000 | $368K | $122.58 | $52K | — | — | |
| 38 | HRMY | 0.20% | 10,000 | $364K | $36.41 | -$36K | -4,283 | -30.0% | |
| 39 | ELVN | 0.19% | 7,000 | $355K | $50.75 | $81K | — | — | |
| 40 | SYRE | 0.19% | 4,000 | $355K | $88.78 | $95K | -1,159 | -22.5% | |
| 41 | NTLA | 0.18% | 20,000 | $338K | $16.92 | -$6K | -6,900 | -25.6% | |
| 42 | MDGL | 0.17% | 600 | $322K | $536.95 | $8K | — | — | |
| 43 | ALKS | 0.17% | 6,000 | $314K | $52.40 | $102K | — | — | |
| 44 | TNGX | 0.17% | 10,000 | $313K | $31.26 | $11K | -4,400 | -30.6% | |
| 45 | ARDX | 0.16% | 60,000 | $306K | $5.10 | -$173K | -20,000 | -25.0% | |
| 46 | VERA | 0.16% | 7,000 | $300K | $42.91 | -$102K | -3,000 | -30.0% | |
| 47 | MIRM | 0.16% | 2,500 | $293K | $117.07 | -$169K | -2,500 | -50.0% | |
| 48 | ORKA | 0.15% | 3,000 | $286K | $95.17 | $42K | -1,968 | -39.6% | |
| 49 | SUPN | 0.15% | 6,000 | $279K | $46.51 | -$31K | — | — | |
| 50 | CRSP | 0.15% | 5,000 | $273K | $54.54 | -$179K | -4,500 | -47.4% | |
| 51 | ZYME | 0.14% | 10,000 | $261K | $26.14 | $11K | — | — | |
| 52 | KRYS | 0.14% | 692 | $257K | $371.67 | — | +692 | — | NEW |
| 53 | CMPS | 0.14% | 18,000 | $255K | $14.15 | -$138K | -53,000 | -74.7% | |
| 54 | XENE | 0.14% | 4,200 | $254K | $60.36 | $9K | — | — | |
| 55 | AXSM | 0.13% | 1,000 | $245K | $244.77 | -$236K | -1,845 | -64.8% | |
| 56 | AVBP | 0.13% | 7,041 | $245K | $34.74 | — | +7,041 | — | NEW |
| 57 | DNTH | 0.13% | 2,500 | $244K | $97.48 | -$176K | -2,500 | -50.0% | |
| 58 | JAZZ | 0.13% | 971 | $234K | $240.97 | — | +971 | — | NEW |
| 59 | KOD | 0.13% | 6,000 | $234K | $38.96 | -$147K | -4,000 | -40.0% | |
| 60 | RVMD | 0.12% | 1,200 | $225K | $187.28 | — | +1,200 | — | NEW |
| 61 | BBIO | 0.12% | 3,000 | $223K | $74.48 | -$222K | -3,000 | -50.0% | |
| 62 | RYTM | 0.12% | 2,000 | $222K | $111.03 | — | +2,000 | — | NEW |
| 63 | DNLI | 0.12% | 8,463 | $218K | $25.72 | — | +8,463 | — | NEW |
| 64 | ARWR | 0.11% | 2,600 | $212K | $81.51 | — | +2,600 | — | NEW |
| 65 | SRRK | 0.11% | 3,827 | $210K | $55.00 | — | +3,827 | — | NEW |
| 66 | EWTX | 0.11% | 5,000 | $203K | $40.63 | -$2K | -1,500 | -23.1% | |
| 67 | AMLX | 0.10% | 10,838 | $195K | $17.96 | $44K | — | — | |
| 68 | CTMX | 0.08% | 39,400 | $148K | $3.75 | — | +39,400 | — | NEW |
| 69 | OCUL | 0.08% | 15,000 | $147K | $9.82 | $20K | — | — | |
| 70 | EYPT | 0.08% | 10,000 | $143K | $14.30 | $14K | — | — | |
| 71 | ORIC | 0.08% | 13,000 | $141K | $10.83 | -$24K | — | — | |
| 72 | OLMA | 0.07% | 10,000 | $125K | $12.51 | -$24K | — | — | |
| 73 | KALV | —% | — | — | — | -$217K | -10,795 | -100.0% | SOLD |
| 74 | TYRA | —% | — | — | — | -$613K | -16,000 | -100.0% | SOLD |
| 75 | ERAS | —% | — | — | — | -$280K | -17,327 | -100.0% | SOLD |
| 76 | CELC | —% | — | — | — | -$228K | -2,000 | -100.0% | SOLD |
| 77 | UTHR | —% | — | — | — | -$208K | -350 | -100.0% | SOLD |
| 78 | CYTK | —% | — | — | — | -$547K | -8,300 | -100.0% | SOLD |
| 79 | SERA | —% | — | — | — | -$5M | -2,396,685 | -100.0% | SOLD |
| 80 | CMPX | —% | — | — | — | -$159K | -30,000 | -100.0% | SOLD |
| 81 | LEGN | —% | — | — | — | -$217K | -12,000 | -100.0% | SOLD |
| 82 | APGE | —% | — | — | — | -$210K | -2,500 | -100.0% | SOLD |
| 83 | INBX | —% | — | — | — | -$466K | -6,927 | -100.0% | SOLD |
| 84 | SMMT | —% | — | — | — | -$194K | -10,223 | -100.0% | SOLD |
| 85 | PRAX | —% | — | — | — | -$483K | -1,500 | -100.0% | SOLD |
| 86 | AGIO | —% | — | — | — | -$507K | -15,000 | -100.0% | SOLD |