PATIENT SQUARE CAPITAL LP

PrivateCIK: 1819257
Location

MENLO PARK, CA

23
Positions
$645.52M
Total AUM (reported)
22M
Total Shares

Allocation by class

TOTAL AUM$645.52M23 positions
SHS$283.86M44.0%
COM$213.17M33.0%
SPONSORED ADS$97.53M15.1%
SPONSORED ADR$21.34M3.3%
COM NEW$14.67M2.3%
COM STK$7.51M1.2%
ADS$7.44M1.2%

Portfolio Concentration

Top 356.7%4–1023.4%11–2519.9%TOP 1080.1%0%100%
Top 3$366.05M56.7%
4–10$151.22M23.4%
11–25$128.26M19.9%

Top 3 weight

56.7%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 22M

Sole

Full voting authority

22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

ROIVANT SCIENCES LTD

SOLE
SHS
Shares8.02M
TypeSH
Market value$283.86M
43.97%
Sole
8.02M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares276K
TypeSH
Market value$51.69M
8.01%
Sole
276K
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares260.50K
TypeSH
Market value$30.50M
4.72%
Sole
260.50K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares206.50K
TypeSH
Market value$27.52M
4.26%
Sole
206.50K
Shared
0.00
None
0.00

BEONE MEDICINES LTD

SOLE
SPONSORED ADS
Shares90.02K
TypeSH
Market value$25.65M
3.97%
Sole
90.02K
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares671.21K
TypeSH
Market value$23.21M
3.60%
Sole
671.21K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares23K
TypeSH
Market value$21.34M
3.31%
Sole
23K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares37.12K
TypeSH
Market value$20.11M
3.12%
Sole
37.12K
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares110K
TypeSH
Market value$16.94M
2.62%
Sole
110K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares425K
TypeSH
Market value$16.45M
2.55%
Sole
425K
Shared
0.00
None
0.00

DBV TECHNOLOGIES S A

SOLE
SPONSORED ADS
Shares909.47K
TypeSH
Market value$14.92M
2.31%
Sole
909.47K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares220K
TypeSH
Market value$13.28M
2.06%
Sole
220K
Shared
0.00
None
0.00

BIONTECH SE

SOLE
SPONSORED ADS
Shares134.43K
TypeSH
Market value$12.51M
1.94%
Sole
134.43K
Shared
0.00
None
0.00

ARCUS BIOSCIENCES INC

SOLE
COM
Shares355.80K
TypeSH
Market value$10.97M
1.70%
Sole
355.80K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares212.50K
TypeSH
Market value$10.78M
1.67%
Sole
212.50K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares108K
TypeSH
Market value$10.53M
1.63%
Sole
108K
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares5.05M
TypeSH
Market value$10.50M
1.63%
Sole
5.05M
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares720K
TypeSH
Market value$10.30M
1.59%
Sole
720K
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares370K
TypeSH
Market value$9.70M
1.50%
Sole
370K
Shared
0.00
None
0.00

C4 THERAPEUTICS INC

SOLE
COM STK
Shares1.61M
TypeSH
Market value$7.51M
1.16%
Sole
1.61M
Shared
0.00
None
0.00

INVENTIVA SA

SOLE
ADS
Shares1.97M
TypeSH
Market value$7.44M
1.15%
Sole
1.97M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares47.50K
TypeSH
Market value$5.45M
0.84%
Sole
47.50K
Shared
0.00
None
0.00

FAETH THERAPEUTICS INC

SOLE
COM NEW
Shares175.05K
TypeSH
Market value$4.38M
0.68%
Sole
175.05K
Shared
0.00
None
0.00