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The Analysis of Patient Square Capital LP's Holdings & P&L

Currently, Patient Square Capital LP holds 29 types of securities in its portfolio with a total value $563.6M. In the most recent quarter, they have increased their positions in BLTE (+116.7K shares, valued at $18.6M), LEGN (+990.0K shares, valued at $17.9M), N/A (+210.0K shares, valued at $15.1M); decreased their positions in INSM (-109.5K shares, valued at $17.9M), SYRE (-149.0K shares, valued at $7.5M), MIRM (-68.7K shares, valued at $6.3M); initiated new positions in BLTE (+116.7K shares, valued at $18.6M), LEGN (+990.0K shares, valued at $17.9M), N/A (+210.0K shares, valued at $15.1M).

1M P&L

+10.0M+1.96%

3M P&L

+20.8M+4.16%

HY P&L

+88.0M+20.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology446.8M

99.2%

2Medical Devices3.1M

0.7%

3Drug Manufacturers - Specialty & Generic344.5K

0.1%

Top Industries by Stock Count

1Biotechnology23 stocks

92.0%

2Drug Manufacturers - Specialty & Generic1 stocks

4.0%

3Medical Devices1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROIV ROIVANT SCIENCES LTD8.2M shares0.00%2026-03-312026-05-15

ARGX ARGENX SE36.7K shares41.22%2026-03-312026-05-15

INSM INSMED INC157.5K shares-41.01%2026-03-312026-05-15

ONC BEONE MEDICINES LTD80.5K shares16.20%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC596.0K shares87.79%2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC230.0K shares-23.00%2026-03-312026-05-15

BLTE BELITE BIO INC116.7K sharesnew addition2026-03-312026-05-15

LEGN LEGEND BIOTECH CORP990.0K sharesnew addition2026-03-312026-05-15

Sponsored

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS210.0K sharesnew addition2026-03-312026-05-15

DBV TECHNOLOGIES S A DBV TECHNOLOGIES S A693.5K shares93.16%2026-03-312026-05-15

PHVS PHARVARIS N V493.0K shares-9.16%2026-03-312026-05-15

ABVX ABIVAX SA121.2K shares-6.73%2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC227.0K shares66.30%2026-03-312026-05-15

CELC CELCUITY INC95.0K shares-20.83%2026-03-312026-05-15

EYPT EYEPOINT INC795.0K shares1.92%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC80.0K sharesnew addition2026-03-312026-05-15

Sponsored

ARQT ARCUTIS BIOTHERAPEUTICS INC400.6K shares90.78%2026-03-312026-05-15

ALLO ALLOGENE THERAPEUTICS INC3.5M shares-30.50%2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC100.0K shares-28.06%2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC93.9K shares-37.41%2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC200.0K shares-35.09%2026-03-312026-05-15

CATX PERSPECTIVE THERAPEUTICS INC1.6M shares43.45%2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC331.0K sharesnew addition2026-03-312026-05-15

HROW HARROW INC165.2K shares2249.72%2026-03-312026-05-15

Sponsored

TARA PROTARA THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC.1.1M sharesnew addition2026-03-312026-05-15

RCUS ARCUS BIOSCIENCES INC195.0K shares14.71%2026-03-312026-05-15

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC136.3K shares7.33%2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC1.0K shares-99.33%2026-03-312026-05-15

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares8.2M

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE

41.22%

Shares36.7K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

-41.01%

Shares157.5K

Event2026-03-31

Filed2026-05-15

ONC

BEONE MEDICINES LTD

16.20%

Shares80.5K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

87.79%

Shares596.0K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

-23.00%

Shares230.0K

Event2026-03-31

Filed2026-05-15

BLTE

BELITE BIO INC

New

Shares116.7K

Event2026-03-31

Filed2026-05-15

LEGN

LEGEND BIOTECH CORP

New

Shares990.0K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

DBV TECHNOLOGIES S A

93.16%

Shares693.5K

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

-9.16%

Shares493.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-6.73%

Shares121.2K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

66.30%

Shares227.0K

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

-20.83%

Shares95.0K

Event2026-03-31

Filed2026-05-15

EYPT

EYEPOINT INC

1.92%

Shares795.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

90.78%

Shares400.6K

Event2026-03-31

Filed2026-05-15

ALLO

ALLOGENE THERAPEUTICS INC

-30.50%

Shares3.5M

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

-28.06%

Shares100.0K

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

-37.41%

Shares93.9K

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

-35.09%

Shares200.0K

Event2026-03-31

Filed2026-05-15

CATX

PERSPECTIVE THERAPEUTICS INC

43.45%

Shares1.6M

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares331.0K

Event2026-03-31

Filed2026-05-15

HROW

HARROW INC

2249.72%

Shares165.2K

Event2026-03-31

Filed2026-05-15

TARA

PROTARA THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC.

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

RCUS

ARCUS BIOSCIENCES INC

14.71%

Shares195.0K

Event2026-03-31

Filed2026-05-15

ASSEMBLY BIOSCIENCES INC

7.33%

Shares136.3K

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

-99.33%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available