Asset Manager
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Patient Square Capital LP
Market Value
$622M
+13.2%
Holdings
34
New Purchases
6
Added To
8
Closed
12
Reduced
8
Top 10 Concentration
81.8%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 8.31% | 0.00% | +8.31% | $52M |
| ROIV | 45.61% | 41.15% | +4.46% | $284M |
| UTHR | 3.23% | 0.00% | +3.23% | $20M |
| BNTX | 2.01% | 0.00% | +2.01% | $13M |
| ABVX | 4.42% | 2.46% | +1.97% | $28M |
| CCCC | 1.21% | 0.00% | +1.21% | $8M |
| IVA | 1.19% | 0.00% | +1.19% | $7M |
| MIRM | 4.90% | 3.87% | +1.04% | $30M |
| RCUS | 1.76% | 0.77% | +1.00% | $11M |
| FTH | 0.70% | 0.00% | +0.70% | $4M |
| ELVN | 1.73% | 1.43% | +0.31% | $11M |
| DNTH | 1.69% | 1.43% | +0.26% | $11M |
| ALLO | 1.69% | 1.53% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.00% | 4.69% | -4.69% | $0 |
| LEGN | 0.00% | 3.26% | -3.26% | $0 |
| NKTR | 0.00% | 2.75% | -2.75% | $0 |
| CELC | 0.00% | 1.97% | -1.97% | $0 |
| MRK | 0.00% | 1.75% | -1.75% | $0 |
| COGT | 2.64% | 4.17% | -1.53% | $16M |
| ARGX | 3.43% | 4.88% | -1.45% | $21M |
| CATX | 0.00% | 1.23% | -1.23% | $0 |
| DFTX | 0.00% | 1.14% | -1.14% | $0 |
| HROW | 0.00% | 1.06% | -1.06% | $0 |
| TARA | 0.00% | 0.98% | -0.98% | $0 |
| CTMX | 0.00% | 0.93% | -0.93% | $0 |
| ASMB | 0.00% | 0.69% | -0.69% | $0 |
| BLTE | 2.72% | 3.38% | -0.66% | $17M |
| KYMR | 0.88% | 1.52% | -0.64% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $415M | 66.7% |
| Mid Cap | 14 | $152M | 24.4% |
| Small Cap | 8 | $22M | 3.6% |
| Micro Cap | 4 | $33M | 5.2% |
Portfolio Analytics
Avg Market Cap
$19.7B
Median Market Cap
$3.6B
Avg P/E
57.8
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 45.61% | 8,020,928 | $284M | $35.39 | $58M | -145,119 | -1.8% | |
| 2 | RVMD | 8.31% | 276,000 | $52M | $187.28 | — | +276,000 | — | NEW |
| 3 | MIRM | 4.90% | 260,500 | $30M | $117.07 | $9M | +30,500 | +13.3% | |
| 4 | ABVX | 4.42% | 206,500 | $28M | $133.26 | $14M | +85,255 | +70.3% | |
| 5 | ONC | 4.12% | 90,020 | $26M | $284.97 | $2M | +9,478 | +11.8% | |
| 6 | ARGX | 3.43% | 23,000 | $21M | $927.77 | -$5M | -13,718 | -37.4% | |
| 7 | UTHR | 3.23% | 37,120 | $20M | $541.83 | — | +37,120 | — | NEW |
| 8 | BLTE | 2.72% | 110,000 | $17M | $153.99 | -$2M | -6,684 | -5.7% | |
| 9 | COGT | 2.64% | 425,000 | $16M | $38.70 | -$6M | -171,000 | -28.7% | |
| 10 | DBVT | 2.40% | 909,474 | $15M | $16.40 | $427K | +215,940 | +31.1% | |
| 11 | XENE | 2.13% | 220,000 | $13M | $60.36 | $79K | -7,000 | -3.1% | |
| 12 | BNTX | 2.01% | 134,429 | $13M | $93.05 | — | +134,429 | — | NEW |
| 13 | RCUS | 1.76% | 355,800 | $11M | $30.83 | $7M | +160,800 | +82.5% | |
| 14 | ELVN | 1.73% | 212,500 | $11M | $50.75 | $3M | +12,500 | +6.2% | |
| 15 | DNTH | 1.69% | 108,000 | $11M | $97.48 | $3M | +14,118 | +15.0% | |
| 16 | ALLO | 1.69% | 5,050,000 | $11M | $2.08 | $2M | +1,600,000 | +46.4% | |
| 17 | EYPT | 1.65% | 720,000 | $10M | $14.30 | $48K | -75,000 | -9.4% | |
| 18 | ARQT | 1.56% | 370,000 | $10M | $26.22 | $262K | -30,645 | -7.7% | |
| 19 | CCCC | 1.21% | 1,608,815 | $8M | $4.67 | — | +1,608,815 | — | NEW |
| 20 | IVA | 1.19% | 1,967,171 | $7M | $3.78 | — | +1,967,171 | — | NEW |
| 21 | KYMR | 0.88% | 47,500 | $5M | $114.67 | -$3M | -52,500 | -52.5% | |
| 22 | FTH | 0.70% | 175,050 | $4M | $25.00 | — | +175,050 | — | NEW |
| 23 | MRK | —% | — | — | — | -$10M | -80,000 | -100.0% | SOLD |
| 24 | CELC | —% | — | — | — | -$11M | -95,000 | -100.0% | SOLD |
| 25 | NKTR | —% | — | — | — | -$15M | -210,000 | -100.0% | SOLD |
| 26 | SYRE | —% | — | — | — | -$50K | -1,000 | -100.0% | SOLD |
| 27 | CATX | —% | — | — | — | -$7M | -1,625,000 | -100.0% | SOLD |
| 28 | HROW | —% | — | — | — | -$6M | -165,209 | -100.0% | SOLD |
| 29 | DFTX | —% | — | — | — | -$6M | -331,000 | -100.0% | SOLD |
| 30 | ASMB | —% | — | — | — | -$4M | -136,315 | -100.0% | SOLD |
| 31 | CTMX | —% | — | — | — | -$5M | -1,085,790 | -100.0% | SOLD |
| 32 | INSM | —% | — | — | — | -$26M | -157,500 | -100.0% | SOLD |
| 33 | LEGN | —% | — | — | — | -$18M | -990,000 | -100.0% | SOLD |
| 34 | TARA | —% | — | — | — | -$5M | -1,030,846 | -100.0% | SOLD |