PSP Research LLC
LAS VEGAS NV · SEC CIK 0002106939
$1.41亿2026Q1 申报市值
79持仓数
81.9%前十大占比 · 第一大 49.9%
21 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XBI 新建仓+$3,639.03万
SERA PROGNOSTICS 新建仓+$486.53万
DFTX 新建仓+$65.77万
IRON 新建仓+$51.15万
AGIO 新建仓+$50.74万
2026Q1 卖出最多 按季末市值估算
DNTH 减仓-$64.83万
TVTX 清仓-$58.35万
CGON 清仓-$55.19万
BLTE 清仓-$55.07万
APELLIS PHARMACE 清仓-$54.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $7,046.20万 | 49.86% | 700,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3,639.03万 | 25.75% | 284,900 | 284,900 | — | $3,639.03万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $486.53万 | 3.44% | 2,396,685 | 2,396,685 | — | $486.53万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $65.77万 | 0.47% | 34,800 | 34,800 | — | $65.77万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $61.28万 | 0.43% | 16,000 | -5,853 | -26.8% | -$22.42万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $57.18万 | 0.40% | 2,500 | -79 | -3.1% | -$1.81万 | 减仓 |
| PHVS | PHARVARIS N V | $56.50万 | 0.40% | 20,000 | -511 | -2.5% | -$1.44万 | 减仓 |
| CYTK | CYTOKINETICS INC | $54.71万 | 0.39% | 8,300 | -13 | -0.2% | -$857 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $52.77万 | 0.37% | 11,000 | -2,826 | -20.4% | -$13.56万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $52.47万 | 0.37% | 6,300 | -48 | -0.8% | -$3,998 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $51.87万 | 0.37% | 8,026 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $51.24万 | 0.36% | 11,948 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $51.15万 | 0.36% | 8,000 | 8,000 | — | $51.15万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $51.06万 | 0.36% | 6,800 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $50.74万 | 0.36% | 15,000 | 15,000 | — | $50.74万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $50.69万 | 0.36% | 3,848 | 114 | 3.1% | $1.50万 | 加仓 |
| INCY | INCYTE CORP | $49.88万 | 0.35% | 5,300 | -50 | -0.9% | -$4,706 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $49.10万 | 0.35% | 7,000 | 481 | 7.4% | $3.37万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $48.81万 | 0.35% | 15,000 | 286 | 1.9% | $9,306 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.47万 | 0.34% | 1,465 | 147 | 11.2% | $4.86万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $48.33万 | 0.34% | 1,500 | -482 | -24.3% | -$15.53万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $48.09万 | 0.34% | 2,845 | 2,845 | — | $48.09万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $48.02万 | 0.34% | 15,000 | 80 | 0.5% | $2,561 | 加仓 |
| ARDX | ARDELYX INC | $47.92万 | 0.34% | 80,000 | 80,000 | — | $47.92万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $47.69万 | 0.34% | 19,200 | -1,105 | -5.4% | -$2.74万 | 减仓 |
| ARGX | ARGENX SE | $46.81万 | 0.33% | 641 | 11 | 1.7% | $8,033 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $46.72万 | 0.33% | 20,000 | -4,716 | -19.1% | -$11.02万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $46.57万 | 0.33% | 6,927 | 538 | 8.4% | $3.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $46.41万 | 0.33% | 19,700 | 984 | 5.3% | $2.32万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $46.30万 | 0.33% | 22,100 | 22,100 | — | $46.30万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $46.19万 | 0.33% | 5,000 | -1,854 | -27.0% | -$17.13万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $46.19万 | 0.33% | 12,000 | -1,233 | -9.3% | -$4.75万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $46.06万 | 0.33% | 28,000 | 28,000 | — | $46.06万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $45.65万 | 0.32% | 15,141 | 717 | 5.0% | $2.16万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $45.19万 | 0.32% | 9,500 | -80 | -0.8% | -$3,806 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $44.56万 | 0.32% | 6,000 | -1,140 | -16.0% | -$8.47万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $44.48万 | 0.31% | 28,700 | -13 | -0.0% | -$202 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $44.46万 | 0.31% | 30,000 | -3,953 | -11.6% | -$5.86万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $44.00万 | 0.31% | 19,766 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $43.81万 | 0.31% | 14,000 | -3,506 | -20.0% | -$10.97万 | 减仓 |
| IMNM | IMMUNOME INC | $43.74万 | 0.31% | 20,000 | -5,245 | -20.8% | -$11.47万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $43.34万 | 0.31% | 9,000 | -3,655 | -28.9% | -$17.60万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $43.19万 | 0.31% | 13,000 | -4,807 | -27.0% | -$15.97万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $41.96万 | 0.30% | 5,000 | -7,725 | -60.7% | -$64.83万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $41.24万 | 0.29% | 13,000 | -7,368 | -36.2% | -$23.37万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $40.88万 | 0.29% | 6,000 | -1,046 | -14.8% | -$7.13万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $40.23万 | 0.28% | 10,000 | 4 | 0.0% | $161 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $40.01万 | 0.28% | 14,283 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $39.95万 | 0.28% | 11,000 | -316 | -2.8% | -$1.15万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $39.26万 | 0.28% | 71,000 | 71,000 | — | $39.26万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $39.07万 | 0.28% | 12,000 | -4,621 | -27.8% | -$15.05万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $38.12万 | 0.27% | 10,000 | -9,418 | -48.5% | -$35.90万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $36.26万 | 0.26% | 20,000 | -1,535 | -7.1% | -$2.78万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $35.79万 | 0.25% | 30,000 | 30,000 | — | $35.79万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $34.49万 | 0.24% | 26,900 | 26,900 | — | $34.49万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $31.62万 | 0.22% | 3,000 | -3,121 | -51.0% | -$32.90万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $31.41万 | 0.22% | 600 | -292 | -32.7% | -$15.29万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $31.01万 | 0.22% | 6,000 | -4,758 | -44.2% | -$24.59万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $30.12万 | 0.21% | 14,400 | 14,400 | — | $30.12万 | 新建仓 |
| ERAS | ERASCA INC | $28.04万 | 0.20% | 17,327 | 17,327 | — | $28.04万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $27.44万 | 0.19% | 7,000 | 7,000 | — | $27.44万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $26.02万 | 0.18% | 5,159 | -10,681 | -67.4% | -$53.87万 | 减仓 |
| ZYME | ZYMEWORKS INC | $25.04万 | 0.18% | 10,000 | -10,312 | -50.8% | -$25.82万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $24.42万 | 0.17% | 4,200 | -7,478 | -64.0% | -$43.48万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $24.37万 | 0.17% | 4,968 | 4,968 | — | $24.37万 | 新建仓 |
| CELC | CELCUITY INC | $22.83万 | 0.16% | 2,000 | -3,244 | -61.9% | -$37.03万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $21.73万 | 0.15% | 10,795 | 10,795 | — | $21.73万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $21.71万 | 0.15% | 12,000 | -12,397 | -50.8% | -$22.43万 | 减仓 |
| ALKS | ALKERMES PLC | $21.22万 | 0.15% | 6,000 | -13,280 | -68.9% | -$46.96万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $21.04万 | 0.15% | 2,500 | -4,484 | -64.2% | -$37.74万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.75万 | 0.15% | 350 | -730 | -67.6% | -$43.29万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $20.48万 | 0.14% | 6,500 | 6,500 | — | $20.48万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $19.38万 | 0.14% | 10,223 | 10,223 | — | $19.38万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $16.47万 | 0.12% | 13,000 | 13,000 | — | $16.47万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $15.87万 | 0.11% | 30,000 | 30,000 | — | $15.87万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $15.06万 | 0.11% | 10,838 | -33,385 | -75.5% | -$46.41万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $14.91万 | 0.11% | 10,000 | -9,063 | -47.5% | -$13.51万 | 减仓 |
| EYPT | EYEPOINT INC | $12.89万 | 0.09% | 10,000 | -19,530 | -66.1% | -$25.17万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $12.71万 | 0.09% | 15,000 | -27,853 | -65.0% | -$23.59万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -15,272 | -100.0% | -$58.35万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -13,293 | -100.0% | -$55.19万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -3,443 | -100.0% | -$55.07万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,866 | -100.0% | -$54.93万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,560 | -100.0% | -$54.78万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -21,879 | -100.0% | -$54.72万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -14,818 | -100.0% | -$53.77万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -8,224 | -100.0% | -$53.62万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -24,621 | -100.0% | -$53.43万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -5,084 | -100.0% | -$53.21万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$53.06万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -5,261 | -100.0% | -$52.92万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -16,967 | -100.0% | -$52.80万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -31,040 | -100.0% | -$52.77万 | 清仓 |
| MAZE | MAZE THERAPEUTICS INC | $0 | 0.00% | 0 | -12,672 | -100.0% | -$52.50万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -8,772 | -100.0% | -$52.13万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -18,334 | -100.0% | -$50.82万 | 清仓 |