Patient Square Capital LP
CIK 0001819257
Annualised vol
21.534339%
Beta
0.265311
HHI
2133.995187
Top-10 weight
80.131133%
VaR 95%
1.940407%
VaR 99%
3.865511%
Max drawdown
50.777422%
Matched value
89.838537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROIV | REDUCED | 8,020,928 | 8,166,047 | -1.78% | 283,860,642 |
| RVMD | NEW | 276,000 | - | - | 51,689,280 |
| MIRM | ADDED | 260,500 | 230,000 | 13.26% | 30,496,735 |
| ONC | ADDED | 90,020 | 80,542 | 11.77% | 25,652,999 |
| PHVS | ADDED | 671,209 | 493,000 | 36.15% | 23,210,407 |
| ARGX | REDUCED | 23,000 | 36,718 | -37.36% | 21,338,710 |
| BLTE | REDUCED | 110,000 | 116,684 | -5.73% | 16,938,350 |
| COGT | REDUCED | 425,000 | 596,000 | -28.69% | 16,447,500 |
| DBVT | ADDED | 909,474 | 693,534 | 31.14% | 14,915,374 |
| XENE | REDUCED | 220,000 | 227,000 | -3.08% | 13,279,200 |
| BNTX | NEW | 134,429 | - | - | 12,508,618 |
| RCUS | ADDED | 355,800 | 195,000 | 82.46% | 10,969,314 |
| ELVN | ADDED | 212,500 | 200,000 | 6.25% | 10,784,375 |
| ALLO | ADDED | 5,050,000 | 3,450,000 | 46.38% | 10,504,000 |
| EYPT | REDUCED | 720,000 | 795,000 | -9.43% | 10,296,000 |
| ARQT | REDUCED | 370,000 | 400,645 | -7.65% | 9,701,400 |
| CCCC | NEW | 1,608,815 | - | - | 7,513,166 |
| KYMR | REDUCED | 47,500 | 100,000 | -52.5% | 5,446,825 |
| FTH | NEW | 175,050 | - | - | 4,376,250 |
| CATX | CLOSED OUT | 0 | 1,625,000 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 1,085,790 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 1,030,846 | -100.0% | 0 |
| LEGN | CLOSED OUT | 0 | 990,000 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 331,000 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 165,209 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 157,500 | -100.0% | 0 |
| ASMB | CLOSED OUT | 0 | 136,315 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 283,860,642 | 43.97 | 8020928.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 51,689,280 | 8.01 | 276000.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 30,496,735 | 4.72 | 260500.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 27,518,190 | 4.26 | 206500.0 | |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 25,652,999 | 3.97 | 90020.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 23,210,407 | 3.6 | 671209.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 21,338,710 | 3.31 | 23000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,112,730 | 3.12 | 37120.0 | |
| BLTE | REDUCED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 16,938,350 | 2.62 | 110000.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 16,447,500 | 2.55 | 425000.0 |
| DBVT | ADDED | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 14,915,374 | 2.31 | 909474.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,279,200 | 2.06 | 220000.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 12,508,618 | 1.94 | 134429.0 |
| RCUS | ADDED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,969,314 | 1.7 | 355800.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 10,784,375 | 1.67 | 212500.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 10,527,840 | 1.63 | 108000.0 | |
| ALLO | ADDED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,504,000 | 1.63 | 5050000.0 |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 10,296,000 | 1.59 | 720000.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,701,400 | 1.5 | 370000.0 |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 7,513,166 | 1.16 | 1608815.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 7,435,906 | 1.15 | 1967171.0 | |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 5,446,825 | 0.84 | 47500.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 4,376,250 | 0.68 | 175050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 645,523,811 | 23 | 21.534339 | 0.265311 | 50.777422 |
| 2026-03-31 | 2026-05-15 | 563,607,117 | 29 | 20.039432 | 0.268836 | 46.522314 |
| 2025-12-31 | 2026-02-12 | 467,131,666 | 28 | 19.993276 | 0.309015 | 46.175004 |
| 2025-09-30 | 2025-11-10 | 373,857,431 | 24 | 24.457132 | 0.361898 | 56.341575 |
| 2025-03-31 | 2025-05-14 | 241,723,318 | 19 | 24.98671 | 0.356323 | 56.989176 |
| 2024-12-31 | 2025-02-14 | 267,374,731 | 20 | 25.586596 | 0.337111 | 58.581985 |