PSP Research LLC Diversified Active

Location: Las Vegas, NV

CIK: 0002106939 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (79)

SGOV ISHARES TR 49.9%
Value $70.46M Shares 700,000 Est. Cost $100.38 Unrealized
XBI SPDR SERIES TRUST 25.7%
Value $36.39M Shares 284,900 Est. Cost $127.73 Unrealized
SERA SERA PROGNOSTICS INC 3.4%
Value $4.865M Shares 2,396,685 Est. Cost $2.95 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.5%
Value $658K Shares 34,800 Est. Cost $16.29 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.4%
Value $613K Shares 16,000 Est. Cost $18.37 Unrealized +64.7%
ASND ASCENDIS PHARMA A/S 0.4%
Value $572K Shares 2,500 Est. Cost $213.24 Unrealized
PHVS PHARVARIS N V 0.4%
Value $565K Shares 20,000 Est. Cost $24.09 Unrealized +11.0%
CYTK CYTOKINETICS INC 0.4%
Value $547K Shares 8,300 Est. Cost $62.21 Unrealized +3.6%
RPRX ROYALTY PHARMA PLC 0.4%
Value $528K Shares 11,000 Est. Cost $38.13 Unrealized +10.9%
KYMR KYMERA THERAPEUTICS INC 0.4%
Value $525K Shares 6,300 Est. Cost $67.53 Unrealized +14.9%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $519K Shares 8,026 Est. Cost $67.27 Unrealized +9.4%
EXEL EXELIXIS INC 0.4%
Value $512K Shares 11,948 Est. Cost $41.37 Unrealized +5.8%
IRON DISC MEDICINE INC 0.4%
Value $512K Shares 8,000 Est. Cost $74.04 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $511K Shares 6,800 Est. Cost $75.30 Unrealized +8.6%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $507K Shares 15,000 Est. Cost $28.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $507K Shares 3,848 Est. Cost $144.56 Unrealized -7.1%
INCY INCYTE CORP 0.4%
Value $499K Shares 5,300 Est. Cost $96.76 Unrealized +6.6%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value $491K Shares 7,000 Est. Cost $74.33 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC 0.3%
Value $488K Shares 15,000 Est. Cost $35.35 Unrealized -11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $485K Shares 1,465 Est. Cost $433.60 Unrealized -18.5%
PRAX PRAXIS PRECISION MEDICINES I 0.3%
Value $483K Shares 1,500 Est. Cost $186.22 Unrealized +67.4%
AXSM AXSOME THERAPEUTICS INC. 0.3%
Value $481K Shares 2,845 Est. Cost $180.27 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $480K Shares 15,000 Est. Cost $36.39 Unrealized -7.3%
ARDX ARDELYX INC 0.3%
Value $479K Shares 80,000 Est. Cost $7.08 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.3%
Value $477K Shares 19,200 Est. Cost $22.30 Unrealized +17.8%
ARGX ARGENX SE 0.3%
Value $468K Shares 641 Est. Cost $839.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $467K Shares 20,000 Est. Cost $17.45 Unrealized +19.0%
INBX INHIBRX BIOSCIENCES INC 0.3%
Value $466K Shares 6,927 Est. Cost $68.88 Unrealized +12.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $464K Shares 19,700 Est. Cost $25.66 Unrealized +4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $463K Shares 22,100 Est. Cost $23.36 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $462K Shares 5,000 Est. Cost $71.78 Unrealized +34.5%
COGT COGENT BIOSCIENCES INC 0.3%
Value $462K Shares 12,000 Est. Cost $28.11 Unrealized +32.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.3%
Value $461K Shares 28,000 Est. Cost $20.66 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.3%
Value $457K Shares 15,141 Est. Cost $34.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $452K Shares 9,500 Est. Cost $59.89 Unrealized -10.7%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value $446K Shares 6,000 Est. Cost $65.64 Unrealized +13.5%
NRIX NURIX THERAPEUTICS INC 0.3%
Value $445K Shares 28,700 Est. Cost $14.37 Unrealized +20.7%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value $445K Shares 30,000 Est. Cost $14.18 Unrealized +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $440K Shares 19,766 Est. Cost $23.90 Unrealized +5.5%
RAPP RAPPORT THERAPEUTICS INC 0.3%
Value $438K Shares 14,000 Est. Cost $27.68 Unrealized +0.6%
IMNM IMMUNOME INC 0.3%
Value $437K Shares 20,000 Est. Cost $17.55 Unrealized +31.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value $433K Shares 9,000 Est. Cost $40.11 Unrealized +7.6%
TGTX TG THERAPEUTICS INC 0.3%
Value $432K Shares 13,000 Est. Cost $32.66 Unrealized -9.2%
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value $420K Shares 5,000 Est. Cost $38.77 Unrealized +22.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.3%
Value $412K Shares 13,000 Est. Cost $26.34 Unrealized -3.5%
PTCT PTC THERAPEUTICS INC 0.3%
Value $409K Shares 6,000 Est. Cost $72.67 Unrealized +1.4%
VERA VERA THERAPEUTICS INC 0.3%
Value $402K Shares 10,000 Est. Cost $35.52 Unrealized +26.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $400K Shares 14,283 Est. Cost $32.88 Unrealized +8.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value $400K Shares 11,000 Est. Cost $44.52 Unrealized +10.5%
CMPS COMPASS PATHWAYS PLC 0.3%
Value $393K Shares 71,000 Est. Cost $5.53 Unrealized
STOK STOKE THERAPEUTICS INC 0.3%
Value $391K Shares 12,000 Est. Cost $30.06 Unrealized +5.9%
KOD KODIAK SCIENCES INC 0.3%
Value $381K Shares 10,000 Est. Cost $20.48 Unrealized +24.1%
DYN DYNE THERAPEUTICS INC 0.3%
Value $363K Shares 20,000 Est. Cost $18.94 Unrealized -9.6%
TRVI TREVI THERAPEUTICS INC 0.3%
Value $358K Shares 30,000 Est. Cost $10.94 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $345K Shares 26,900 Est. Cost $12.40 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $316K Shares 3,000 Est. Cost $81.85 Unrealized +1.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $314K Shares 600 Est. Cost $510.76 Unrealized -3.6%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $310K Shares 6,000 Est. Cost $48.62 Unrealized +3.9%
TNGX TANGO THERAPEUTICS INC 0.2%
Value $301K Shares 14,400 Est. Cost $11.91 Unrealized 0.0%
ERAS ERASCA INC 0.2%
Value $280K Shares 17,327 Est. Cost $10.02 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value $274K Shares 7,000 Est. Cost $25.60 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value $260K Shares 5,159 Est. Cost $26.13 Unrealized +32.2%
ZYME ZYMEWORKS INC 0.2%
Value $250K Shares 10,000 Est. Cost $21.81 Unrealized +7.2%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $244K Shares 4,200 Est. Cost $42.00 Unrealized -0.0%
ORKA ORUKA THERAPEUTICS INC 0.2%
Value $244K Shares 4,968 Est. Cost $32.45 Unrealized 0.0%
CELC CELCUITY INC 0.2%
Value $228K Shares 2,000 Est. Cost $82.21 Unrealized +30.7%
KALV KALVISTA PHARMACEUTICALS INC 0.2%
Value $217K Shares 10,795 Est. Cost $15.49 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.2%
Value $217K Shares 12,000 Est. Cost $21.74 Unrealized
ALKS ALKERMES PLC 0.2%
Value $212K Shares 6,000 Est. Cost $29.95 Unrealized +8.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $210K Shares 2,500 Est. Cost $62.99 Unrealized +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $208K Shares 350 Est. Cost $465.69 Unrealized +3.2%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $205K Shares 6,500 Est. Cost $28.18 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $194K Shares 10,223 Est. Cost $16.20 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $165K Shares 13,000 Est. Cost $10.77 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $159K Shares 30,000 Est. Cost $6.00 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $151K Shares 10,838 Est. Cost $13.58 Unrealized +3.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $149K Shares 10,000 Est. Cost $17.79 Unrealized +43.1%
EYPT EYEPOINT INC 0.1%
Value $129K Shares 10,000 Est. Cost $14.17 Unrealized +7.4%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $127K Shares 15,000 Est. Cost $12.15 Unrealized -19.1%