PATIENT SQUARE CAPITAL LP

PrivateCIK: 1819257
Location

MENLO PARK, CA

29
Positions
$563.61M
Total AUM (reported)
21.90M
Total Shares

Allocation by class

TOTAL AUM$563.61M29 positions
SHS$226.20M40.1%
COM$148.83M26.4%
SPONSORED ADS$88.42M15.7%
COM NEW$35.97M6.4%
SPONSORED ADR$26.81M4.8%
COM PAR $.01$25.75M4.6%
COM SHS$6.26M1.1%

Portfolio Concentration

Top 349.5%4–1023.8%11–2524.4%Rest2.3%TOP 1073.3%0%100%
Top 3$278.77M49.5%
4–10$134.22M23.8%
11–25$137.47M24.4%
Rest$13.15M2.3%

Top 3 weight

49.5%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 21.93M

Sole

Full voting authority

21.93M

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)

Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:

ROIVANT SCIENCES LTD

SOLE
SHS
Shares8.17M
TypeSH
Market value$226.20M
40.13%
Sole
8.17M
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares36.72K
TypeSH
Market value$26.81M
4.76%
Sole
36.72K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares157.50K
TypeSH
Market value$25.75M
4.57%
Sole
157.50K
Shared
0.00
None
0.00

BEONE MEDICINES LTD

SOLE
SPONSORED ADS
Shares80.54K
TypeSH
Market value$23.92M
4.24%
Sole
80.54K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares596K
TypeSH
Market value$22.94M
4.07%
Sole
596K
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares230K
TypeSH
Market value$21.25M
3.77%
Sole
230K
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares116.68K
TypeSH
Market value$18.60M
3.30%
Sole
116.68K
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares990K
TypeSH
Market value$17.91M
3.18%
Sole
1M
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares210K
TypeSH
Market value$15.11M
2.68%
Sole
218K
Shared
0.00
None
0.00

DBV TECHNOLOGIES S A

SOLE
SPONSORED ADS
Shares693.53K
TypeSH
Market value$14.49M
2.57%
Sole
693.53K
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares493K
TypeSH
Market value$13.93M
2.47%
Sole
493K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares121.25K
TypeSH
Market value$13.50M
2.40%
Sole
121.25K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares227K
TypeSH
Market value$13.20M
2.34%
Sole
227K
Shared
0.00
None
0.00

CELCUITY INC

SOLE
COM
Shares95K
TypeSH
Market value$10.84M
1.92%
Sole
95K
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares795K
TypeSH
Market value$10.25M
1.82%
Sole
795K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares80K
TypeSH
Market value$9.62M
1.71%
Sole
85K
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares400.64K
TypeSH
Market value$9.44M
1.67%
Sole
400.64K
Shared
0.00
None
0.00

ALLOGENE THERAPEUTICS INC

SOLE
COM
Shares3.45M
TypeSH
Market value$8.42M
1.49%
Sole
3.45M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares100K
TypeSH
Market value$8.33M
1.48%
Sole
100K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares93.88K
TypeSH
Market value$7.88M
1.40%
Sole
93.88K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares200K
TypeSH
Market value$7.84M
1.39%
Sole
200K
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares1.63M
TypeSH
Market value$6.78M
1.20%
Sole
1.63M
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares331K
TypeSH
Market value$6.26M
1.11%
Sole
340K
Shared
0.00
None
0.00

HARROW INC

SOLE
COM
Shares165.21K
TypeSH
Market value$5.83M
1.03%
Sole
165.21K
Shared
0.00
None
0.00

PROTARA THERAPEUTICS INC

SOLE
COM STK
Shares1.03M
TypeSH
Market value$5.37M
0.95%
Sole
1.03M
Shared
0.00
None
0.00
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