PSIL Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Definium Therapeutics, Inc | 11.48% | 157,780 | $5.5M |
| 2 | COMPASS PATHWAYS PLC | 11.42% | 471,275 | $5.5M |
| 3 | HELUS PHARMA INC (HELP) | 8.25% | 378,517 | $4.0M |
| 4 | ELI LILLY & CO | 5.05% | 2,048 | $2.4M |
| 5 | ABBVIE INC | 5.00% | 8,889 | $2.4M |
| 6 | NEUROCRINE BIOSCIENCES INC | 4.99% | 16,768 | $2.4M |
| 7 | NRX PHARMACEUTICALS INC | 4.73% | 785,981 | $2.3M |
| 8 | JOHNSON & JOHNSON | 4.52% | 8,438 | $2.2M |
| 9 | RELMADA THERAPEUTICS INC | 4.41% | 654,966 | $2.1M |
| 10 | GH RESEARCH PLC | 4.22% | 96,724 | $2.0M |
| 11 | BRIGHT MINDS BIOSCIENCES INC | 4.19% | 38,887 | $2.0M |
| 12 | NEURONETICS INC | 4.06% | 902,468 | $2.0M |
| 13 | ALTO NEUROSCIENCE INC | 3.89% | 79,697 | $1.9M |
| 14 | ALKERMES PLC | 3.52% | 41,004 | $1.7M |
| 15 | SUPERNUS PHARMACEUTICALS INC | 3.43% | 38,431 | $1.7M |
| 16 | SEAPORT THERAPEUTICS INC | 3.41% | 91,778 | $1.6M |
| 17 | PSYENCE BIOMEDICAL LTD | 2.55% | 252,411 | $1.2M |
| 18 | QUANTUM BIOPHARMA-B SUB VOT | 2.55% | 390,896 | $1.2M |
| 19 | NEUPHORIA THERAPEUTICS INC | 2.17% | 305,481 | $1.0M |
| 20 | OPTIMI HEALTH CORP | 2.13% | 254,256 | $1.0M |
| 21 | INCANNEX HEALTHCARE INC | 1.08% | 164,323 | $522.5K |
| 22 | PASITHEA THERAPEUTICS CORP | 1.04% | 1,132,550 | $502.2K |
| 23 | IGC PHARMA INC | 0.53% | 917,217 | $256.8K |
| 24 | NUMINUS WELLNESS INC (NUMIF) | 0.40% | 10,246,364 | $194.7K |
| 25 | BLACKROCK TREASURY TRUST INSTL 62 | 0.35% | 168,534 | $168.5K |
Sector Weights
- Healthcare: 100.00%
Country Weights
- United States: 62.50%
- Canada: 16.93%
- United Kingdom: 11.23%
- Ireland: 8.12%
- Australia: 1.06%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.