Asset Manager
← All Institutions
Patient Square Capital LP
Market Value
$277M
+15.4%
Holdings
20
-2
New Purchases
3
Added To
2
Closed
2
Reduced
10
Top 10 Concentration
90.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 4.59% | 9.36% | -4.77% | $13M |
| ROIV | 50.80% | 52.47% | -1.67% | $141M |
| BPMC | 0.00% | 1.42% | -1.42% | $0 |
| NTLA | 0.00% | 0.69% | -0.69% | $0 |
| NRIX | 1.70% | 2.21% | -0.52% | $5M |
| CGEM | 2.36% | 2.77% | -0.41% | $7M |
| ALLO | 1.08% | 1.44% | -0.37% | $3M |
| IRON | 1.42% | 1.72% | -0.30% | $4M |
| ELVN | 1.78% | 2.08% | -0.30% | $5M |
| MIRM | 2.09% | 2.18% | -0.10% | $6M |
| SRRK | 1.97% | 2.06% | -0.09% | $5M |
| OCUL | 2.74% | 2.81% | -0.07% | $8M |
| PHVS | 1.55% | 1.61% | -0.05% | $4M |
| AGIO | 1.68% | 1.71% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $193M | 69.6% |
| Mid Cap | 8 | $40M | 14.3% |
| Small Cap | 9 | $44M | 16.1% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$2.5B
Avg P/E
142.4
Median P/E
142.4
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 50.80% | 12,480,000 | $141M | $11.27 | $15M | — | — | |
| 2 | INSM | 13.04% | 358,800 | $36M | $100.64 | $11M | +28,550 | +8.6% | |
| 3 | ARGX | 5.77% | 29,000 | $16M | $551.22 | — | +29,000 | — | NEW |
| 4 | EYPT | 4.60% | 1,352,837 | $13M | $9.41 | $5M | -129,140 | -8.7% | |
| 5 | LQDA | 4.59% | 1,020,000 | $13M | $12.46 | -$10M | -502,452 | -33.0% | |
| 6 | OCUL | 2.74% | 817,699 | $8M | $9.28 | $843K | -102,500 | -11.1% | |
| 7 | CGEM | 2.36% | 868,897 | $7M | $7.53 | -$110K | -10,000 | -1.1% | |
| 8 | KYMR | 2.21% | 140,000 | $6M | $43.64 | $2M | -2,201 | -1.6% | |
| 9 | MIRM | 2.09% | 113,462 | $6M | $50.89 | $532K | -2,900 | -2.5% | |
| 10 | SRRK | 1.97% | 154,000 | $5M | $35.42 | $504K | — | — | |
| 11 | ELVN | 1.78% | 245,838 | $5M | $20.06 | -$64K | -8,000 | -3.1% | |
| 12 | NRIX | 1.70% | 412,296 | $5M | $11.39 | -$618K | -35,000 | -7.8% | |
| 13 | AGIO | 1.68% | 139,732 | $5M | $33.26 | $553K | — | — | |
| 14 | PHVS | 1.55% | 244,283 | $4M | $17.60 | $445K | -1,213 | -0.5% | |
| 15 | IRON | 1.42% | 74,000 | $4M | $52.96 | -$201K | -9,000 | -10.8% | |
| 16 | ALLO | 1.08% | 2,635,000 | $3M | $1.13 | -$480K | +266,814 | +11.3% | |
| 17 | GERN | 0.36% | 716,000 | $1M | $1.41 | — | +716,000 | — | NEW |
| 18 | CDTX | 0.26% | 15,000 | $731K | $48.71 | — | +15,000 | — | NEW |
| 19 | NTLA | —% | — | — | — | -$2M | -232,781 | -100.0% | SOLD |
| 20 | BPMC | —% | — | — | — | -$3M | -38,500 | -100.0% | SOLD |