Arkolith/Funds/PSP Research LLC

PSP Research LLC

CIK 2106939
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

PSP Research LLC holds a concentrated book of 75 stocks worth $187.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened ASCENDIS PHARMA A/S and trimmed NURIX THERAPEUTICS INC. Their largest long position is SPDR SERIES TRUST at 48% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
1
existing
Trimmed
30
reduced
Sold out
14
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
88%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SPDR SERIES TRUST
    +100%$45.1M
  • ASCENDIS PHARMA A/S
    New$400K
  • LIQUIDIA CORPORATION
    New$399K
  • KRYSTAL BIOTECH INC
    New$257K
  • ARRIVENT BIOPHARMA INC
    New$245K
  • JAZZ PHARMACEUTICALS PLC
    New$234K
Trimmed / exited
  • DEFINIUM THERAPEUTICS INC
    −71%$1.2M
  • COMPASS PATHWAYS PLC
    −75%$750K
  • AXSOME THERAPEUTICS INC.
    −65%$452K
  • MIRUM PHARMACEUTICALS INC
    −50%$293K
  • KYMERA THERAPEUTICS INC
    −37%$264K
  • KINIKSA PHARMACEUTICALS INTL
    −44%$256K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR SP BIOT
$90.2M570.0K
48.0%
+100%
Added · +285K sh
2Ishares TR
0-3 MTH TREASURY
$70.5M700.0K
37.5%
Held
3Royalty Pharma PLC
SHS CLASS A
$617K11.0K
0.3%
Held
4Nurix Therapeutics Inc
COM
$607K25.0K
0.3%
−13%
Reduced · −4K sh
5Incyte Corp
COM
$601K5.3K
0.3%
Held
6Argenx SE
SPONSORED ADR
$595K641
0.3%
Held
7Disc Medicine Inc
COM
$585K8.0K
0.3%
Held
8Rapport Therapeutics Inc
COM
$583K14.0K
0.3%
Held
9Ultragenyx Pharmaceutical In
COM
$568K17.0K
0.3%
−23%
Reduced · −5K sh
10Trevi Therapeutics Inc
COM
$560K30.0K
0.3%
Held
11Monte Rosa Therapeutics Inc
COM
$557K23.0K
0.3%
−18%
Reduced · −5K sh
12TG Therapeutics Inc
COM
$549K10.0K
0.3%
−23%
Reduced · −3K sh
13Halozyme Therapeutics Inc
COM
$548K7.0K
0.3%
−13%
Reduced · −1K sh
14Ionis Pharmaceuticals Inc
COM
$539K6.8K
0.3%
Held
15Pharvaris N V
COM
$519K15.0K
0.3%
−25%
Reduced · −5K sh
16Arcutis Biotherapeutics Inc
COM
$517K19.7K
0.3%
Held
17Aurinia Pharmaceuticals Inc
COM
$509K30.0K
0.3%
Held
18Neurocrine Biosciences Inc
COM
$506K3.0K
0.3%
−22%
Reduced · −848 sh
19Immunovant Inc
COM
$501K13.0K
0.3%
−32%
Reduced · −6K sh
20Acadia Pharmaceuticals Inc
COM
$500K19.8K
0.3%
Held
21PTC Therapeutics Inc
COM
$489K6.0K
0.3%
Held
22Celldex Therapeutics Inc New
COM NEW
$484K13.0K
0.3%
Held
23Immunocore Hldgs PLC
ADS
$481K15.1K
0.3%
Held
24Definium Therapeutics Inc
COM SHS
$470K10.0K
0.3%
−71%
Reduced · −25K sh
25Cogent Biosciences Inc
COM
$464K12.0K
0.2%
Held
26Kymera Therapeutics Inc
COM
$459K4.0K
0.2%
−37%
Reduced · −2K sh
27Dyne Therapeutics Inc
COM
$444K20.0K
0.2%
Held
28Alnylam Pharmaceuticals Inc
COM
$441K1.5K
0.2%
Held
29Tarsus Pharmaceuticals Inc
COM
$441K7.0K
0.2%
Held
30Syndax Pharmaceuticals Inc
COM
$437K20.0K
0.2%
Held
31Exelixis Inc
COM
$435K8.0K
0.2%
−33%
Reduced · −4K sh
32Crinetics Pharmaceuticals In
COM
$412K11.0K
0.2%
Held
33Newamsterdam Pharma Company
ORDINARY SHARES
$407K12.0K
0.2%
−20%
Reduced · −3K sh
34Ascendis Pharma A/s
ORD SHS
$400K1.5K
0.2%
New
New position
35Liquidia Corporation
COM NEW
$399K5.0K
0.2%
New
New position
36Stoke Therapeutics Inc
COM
$393K12.0K
0.2%
Held
37Viking Therapeutics Inc
COM
$390K10.0K
0.2%
−33%
Reduced · −5K sh
38Immunome Inc
COM
$381K18.0K
0.2%
−10%
Reduced · −2K sh
39Protagonist Therapeutics Inc
COM
$368K3.0K
0.2%
Held
40Harmony Biosciences Hldgs In
COM
$364K10.0K
0.2%
−30%
Reduced · −4K sh
41Enliven Therapeutics Inc
COM
$355K7.0K
0.2%
Held
42Spyre Therapeutics Inc
COM NEW
$355K4.0K
0.2%
−22%
Reduced · −1K sh
43Intellia Therapeutics Inc
COM
$338K20.0K
0.2%
−26%
Reduced · −7K sh
44Madrigal Pharmaceuticals Inc
COM
$322K600
0.2%
Held
45Kiniksa Pharmaceuticals Intl
ORD SHS CL A
$320K5.0K
0.2%
−44%
Reduced · −4K sh
46Alkermes PLC
SHS
$314K6.0K
0.2%
Held
47Tango Therapeutics Inc
COM
$313K10.0K
0.2%
−31%
Reduced · −4K sh
48Ardelyx Inc
COM
$306K60.0K
0.2%
−25%
Reduced · −20K sh
49Vera Therapeutics Inc
CL A
$300K7.0K
0.2%
−30%
Reduced · −3K sh
50Mirum Pharmaceuticals Inc
COM
$293K2.5K
0.2%
−50%
Reduced · −3K sh
Showing 50 of 75 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202675$187.9M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202679$141.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202685$114.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.