Asset Manager
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Patient Square Capital LP
Market Value
$361M
+32.1%
Holdings
25
+4
New Purchases
7
Added To
5
Closed
3
Reduced
8
Top 10 Concentration
87.7%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 3.57% | 0.00% | +3.57% | $13M |
| CDTX | 3.21% | 0.27% | +2.94% | $12M |
| CELC | 1.37% | 0.00% | +1.37% | $5M |
| DNTH | 1.36% | 0.00% | +1.36% | $5M |
| AMLX | 1.19% | 0.00% | +1.19% | $4M |
| ASMB | 0.96% | 0.00% | +0.96% | $3M |
| ROIV | 52.33% | 51.50% | +0.82% | $189M |
| AVTX | 0.35% | 0.00% | +0.35% | $1M |
| CATX | 0.33% | 0.00% | +0.33% | $1M |
| MIRM | 2.12% | 2.11% | +0.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 3.17% | 5.85% | -2.69% | $11M |
| CGEM | 0.00% | 2.40% | -2.40% | $0 |
| LQDA | 2.52% | 4.65% | -2.13% | $9M |
| SRRK | 0.00% | 2.00% | -2.00% | $0 |
| KYMR | 1.45% | 2.24% | -0.78% | $5M |
| EYPT | 3.99% | 4.66% | -0.67% | $14M |
| NRIX | 1.12% | 1.72% | -0.60% | $4M |
| OCUL | 2.32% | 2.78% | -0.46% | $8M |
| ELVN | 1.42% | 1.81% | -0.38% | $5M |
| AGIO | 1.49% | 1.70% | -0.21% | $5M |
| INSM | 13.03% | 13.22% | -0.20% | $47M |
| VYNE | 0.00% | 0.19% | -0.19% | $0 |
| IRON | 1.36% | 1.44% | -0.08% | $5M |
| ALLO | 1.02% | 1.09% | -0.07% | $4M |
| GERN | 0.32% | 0.37% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $247M | 68.5% |
| Mid Cap | 12 | $75M | 20.7% |
| Small Cap | 8 | $25M | 6.8% |
| Micro Cap | 2 | $14M | 4.0% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$2.5B
Avg P/E
30.8
Median P/E
33.2
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 52.33% | 12,480,000 | $189M | $15.13 | $48M | — | — | |
| 2 | INSM | 13.03% | 326,400 | $47M | $144.01 | $11M | -32,400 | -9.0% | |
| 3 | EYPT | 3.99% | 1,011,839 | $14M | $14.24 | $2M | -340,998 | -25.2% | |
| 4 | ABVX | 3.57% | 151,833 | $13M | $84.90 | — | +151,833 | — | NEW |
| 5 | CDTX | 3.21% | 121,000 | $12M | $95.76 | $11M | +106,000 | +706.7% | |
| 6 | ARGX | 3.17% | 15,500 | $11M | $737.56 | -$5M | -13,500 | -46.5% | |
| 7 | LQDA | 2.52% | 400,000 | $9M | $22.74 | -$4M | -620,000 | -60.8% | |
| 8 | OCUL | 2.32% | 715,000 | $8M | $11.69 | $770K | -102,699 | -12.6% | |
| 9 | MIRM | 2.12% | 104,262 | $8M | $73.31 | $2M | -9,200 | -8.1% | |
| 10 | AGIO | 1.49% | 133,827 | $5M | $40.14 | $724K | -5,905 | -4.2% | |
| 11 | KYMR | 1.45% | 92,592 | $5M | $56.60 | -$869K | -47,408 | -33.9% | |
| 12 | ELVN | 1.42% | 250,838 | $5M | $20.47 | $203K | +5,000 | +2.0% | |
| 13 | CELC | 1.37% | 100,000 | $5M | $49.40 | — | +100,000 | — | NEW |
| 14 | DNTH | 1.36% | 125,000 | $5M | $39.35 | — | +125,000 | — | NEW |
| 15 | IRON | 1.36% | 74,000 | $5M | $66.08 | $971K | — | — | |
| 16 | AMLX | 1.19% | 316,312 | $4M | $13.59 | — | +316,312 | — | NEW |
| 17 | NRIX | 1.12% | 437,237 | $4M | $9.24 | -$656K | +24,941 | +6.0% | |
| 18 | ALLO | 1.02% | 2,981,396 | $4M | $1.24 | $719K | +346,396 | +13.2% | |
| 19 | ASMB | 0.96% | 135,182 | $3M | $25.60 | — | +135,182 | — | NEW |
| 20 | AVTX | 0.35% | 100,000 | $1M | $12.71 | — | +100,000 | — | NEW |
| 21 | CATX | 0.33% | 349,323 | $1M | $3.43 | — | +349,323 | — | NEW |
| 22 | GERN | 0.32% | 845,000 | $1M | $1.37 | $148K | +129,000 | +18.0% | |
| 23 | CGEM | —% | — | — | — | -$7M | -868,897 | -100.0% | SOLD |
| 24 | SRRK | —% | — | — | — | -$5M | -154,000 | -100.0% | SOLD |
| 25 | VYNE | —% | — | — | — | -$523K | -317,033 | -100.0% | SOLD |