PSP Research LLC
LAS VEGAS NV · SEC CIK 0002106939
$1.88亿2026Q2 申报市值
75持仓数
88.0%前十大占比 · 第一大 48.0%
5 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XBI 加仓+$4,511.71万
ASND 新建仓+$40.01万
KRYS 新建仓+$25.72万
AVBP 新建仓+$24.46万
SRRK 新建仓+$21.05万
2026Q2 卖出最多 按季末市值估算
SERA PROGNOSTICS 清仓-$486.53万
DFTX 减仓-$116.66万
RVMD 重新持有-$106.23万
LQDA 重新持有-$83.60万
CMPS 减仓-$75.00万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | $9,020.25万 | 48.01% | 570,000 | 285,100 | 100.1% | $4,511.71万 | 加仓 |
| SGOV | ISHARES TR | $7,046.90万 | 37.51% | 700,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $61.68万 | 0.33% | 11,000 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $60.65万 | 0.32% | 25,000 | -3,700 | -12.9% | -$8.98万 | 减仓 |
| INCY | INCYTE CORP | $60.08万 | 0.32% | 5,300 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $59.47万 | 0.32% | 641 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $58.51万 | 0.31% | 8,000 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC | $58.34万 | 0.31% | 14,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $56.76万 | 0.30% | 17,000 | -5,100 | -23.1% | -$17.03万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $55.95万 | 0.30% | 30,000 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $55.66万 | 0.30% | 23,000 | -5,000 | -17.9% | -$12.10万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $54.94万 | 0.29% | 10,000 | -3,000 | -23.1% | -$16.48万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.79万 | 0.29% | 7,000 | -1,026 | -12.8% | -$8.03万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $53.92万 | 0.29% | 6,800 | 0 | 0.0% | — | 不变 |
| PHVS | PHARVARIS N V | $51.87万 | 0.28% | 15,000 | -5,000 | -25.0% | -$17.29万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $51.65万 | 0.27% | 19,700 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $50.91万 | 0.27% | 30,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $50.56万 | 0.27% | 3,000 | -848 | -22.0% | -$14.29万 | 减仓 |
| IMVT | IMMUNOVANT INC | $50.09万 | 0.27% | 13,000 | -6,200 | -32.3% | -$23.89万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $50.01万 | 0.27% | 19,766 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $48.94万 | 0.26% | 6,000 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $48.37万 | 0.26% | 13,000 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $48.07万 | 0.26% | 15,141 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $47.04万 | 0.25% | 10,000 | -24,800 | -71.3% | -$116.66万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $46.44万 | 0.25% | 12,000 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $45.87万 | 0.24% | 4,000 | -2,300 | -36.5% | -$26.37万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $44.42万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.10万 | 0.23% | 1,465 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $44.06万 | 0.23% | 7,000 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $43.72万 | 0.23% | 20,000 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $43.53万 | 0.23% | 8,000 | -3,948 | -33.0% | -$21.48万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $41.16万 | 0.22% | 11,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $40.67万 | 0.22% | 12,000 | -3,000 | -20.0% | -$10.17万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $40.01万 | 0.21% | 1,500 | 1,500 | — | $40.01万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $39.87万 | 0.21% | 5,000 | -10,485 | -67.7% | -$83.60万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $39.26万 | 0.21% | 12,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $39.01万 | 0.21% | 10,000 | -5,000 | -33.3% | -$19.50万 | 减仓 |
| IMNM | IMMUNOME INC | $38.14万 | 0.20% | 18,000 | -2,000 | -10.0% | -$4.24万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $36.77万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $36.41万 | 0.19% | 10,000 | -4,283 | -30.0% | -$15.59万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $35.52万 | 0.19% | 7,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $35.51万 | 0.19% | 4,000 | -1,159 | -22.5% | -$10.29万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $33.84万 | 0.18% | 20,000 | -6,900 | -25.7% | -$11.67万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $32.22万 | 0.17% | 600 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $31.98万 | 0.17% | 5,000 | -4,000 | -44.4% | -$25.58万 | 减仓 |
| ALKS | ALKERMES PLC | $31.44万 | 0.17% | 6,000 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $31.26万 | 0.17% | 10,000 | -4,400 | -30.6% | -$13.75万 | 减仓 |
| ARDX | ARDELYX INC | $30.60万 | 0.16% | 60,000 | -20,000 | -25.0% | -$10.20万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $30.04万 | 0.16% | 7,000 | -3,000 | -30.0% | -$12.87万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $29.27万 | 0.16% | 2,500 | -2,500 | -50.0% | -$29.27万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $28.55万 | 0.15% | 3,000 | -1,968 | -39.6% | -$18.73万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $27.91万 | 0.15% | 6,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $27.27万 | 0.15% | 5,000 | -4,500 | -47.4% | -$24.54万 | 减仓 |
| ZYME | ZYMEWORKS INC | $26.14万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $25.72万 | 0.14% | 692 | 692 | — | $25.72万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $25.47万 | 0.14% | 18,000 | -53,000 | -74.6% | -$75.00万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $25.35万 | 0.13% | 4,200 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $24.48万 | 0.13% | 1,000 | -1,845 | -64.9% | -$45.16万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $24.46万 | 0.13% | 7,041 | 7,041 | — | $24.46万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $24.37万 | 0.13% | 2,500 | -2,500 | -50.0% | -$24.37万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.40万 | 0.12% | 971 | -2,287 | -70.2% | -$55.11万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $23.38万 | 0.12% | 6,000 | -4,000 | -40.0% | -$15.58万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $22.47万 | 0.12% | 1,200 | -5,672 | -82.5% | -$106.23万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $22.34万 | 0.12% | 3,000 | -3,000 | -50.0% | -$22.34万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $22.21万 | 0.12% | 2,000 | -2,738 | -57.8% | -$30.40万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $21.77万 | 0.12% | 8,463 | -23,299 | -73.4% | -$59.92万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.19万 | 0.11% | 2,600 | -4,089 | -61.1% | -$33.33万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $21.05万 | 0.11% | 3,827 | 3,827 | — | $21.05万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $20.32万 | 0.11% | 5,000 | -1,500 | -23.1% | -$6.09万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $19.46万 | 0.10% | 10,838 | 0 | 0.0% | — | 不变 |
| CTMX | CYTOMX THERAPEUTICS INC. | $14.78万 | 0.08% | 39,400 | 39,400 | — | $14.78万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $14.73万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $14.30万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.08万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $12.51万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -2,396,685 | -100.0% | -$486.53万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$61.28万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,500 | -100.0% | -$57.18万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$54.71万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$50.74万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1,500 | -100.0% | -$48.33万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -6,927 | -100.0% | -$46.57万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -17,327 | -100.0% | -$28.04万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.83万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,795 | -100.0% | -$21.73万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$21.71万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.04万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -350 | -100.0% | -$20.75万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -10,223 | -100.0% | -$19.38万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$15.87万 | 清仓 |