Asset Manager
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Patient Square Capital LP
Market Value
$450M
+22.0%
Holdings
30
+6
New Purchases
8
Added To
10
Closed
5
Reduced
6
Top 10 Concentration
80.4%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONC | 4.68% | 0.00% | +4.68% | $21M |
| MIRM | 5.24% | 2.07% | +3.17% | $24M |
| TERN | 2.87% | 0.00% | +2.87% | $13M |
| COGT | 2.50% | 0.00% | +2.50% | $11M |
| ARGX | 4.86% | 3.10% | +1.76% | $22M |
| XENE | 1.36% | 0.00% | +1.36% | $6M |
| ARQT | 1.35% | 0.00% | +1.35% | $6M |
| CELC | 2.66% | 1.34% | +1.32% | $12M |
| SYRE | 1.09% | 0.00% | +1.09% | $5M |
| PHVS | 3.34% | 2.33% | +1.01% | $15M |
| KYMR | 2.40% | 1.42% | +0.98% | $11M |
| RCUS | 0.90% | 0.00% | +0.90% | $4M |
| ALLO | 1.51% | 1.00% | +0.51% | $7M |
| ABVX | 3.89% | 3.49% | +0.40% | $18M |
| CATX | 0.69% | 0.32% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 39.36% | 51.15% | -11.80% | $177M |
| CDTX | 0.00% | 3.14% | -3.14% | $0 |
| INSM | 10.32% | 12.73% | -2.41% | $46M |
| AGIO | 0.00% | 1.46% | -1.46% | $0 |
| QURE | 0.00% | 1.19% | -1.19% | $0 |
| NRIX | 0.00% | 1.09% | -1.09% | $0 |
| OCUL | 1.32% | 2.26% | -0.94% | $6M |
| EYPT | 3.16% | 3.90% | -0.74% | $14M |
| LQDA | 1.74% | 2.46% | -0.73% | $8M |
| ELVN | 1.05% | 1.39% | -0.34% | $5M |
| GERN | 0.00% | 0.31% | -0.31% | $0 |
| AMLX | 0.94% | 1.16% | -0.23% | $4M |
| IRON | 1.31% | 1.32% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $267M | 59.2% |
| Mid Cap | 15 | $134M | 29.7% |
| Small Cap | 11 | $50M | 11.0% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$3.1B
Avg P/E
128.5
Median P/E
100.8
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 39.36% | 8,166,047 | $177M | $21.70 | -$12M | -4,313,953 | -34.6% | |
| 2 | INSM | 10.32% | 267,000 | $46M | $174.04 | -$536K | -59,400 | -18.2% | |
| 3 | MIRM | 5.24% | 298,682 | $24M | $78.99 | $16M | +194,420 | +186.5% | |
| 4 | ARGX | 4.86% | 26,000 | $22M | $840.95 | $10M | +10,500 | +67.7% | |
| 5 | ONC | 4.68% | 69,312 | $21M | $303.81 | — | +69,312 | — | NEW |
| 6 | ABVX | 3.89% | 130,000 | $18M | $134.85 | $5M | -21,833 | -14.4% | |
| 7 | PHVS | 3.34% | 542,696 | $15M | $27.75 | $6M | +197,315 | +57.1% | |
| 8 | EYPT | 3.16% | 780,000 | $14M | $18.27 | -$158K | -231,839 | -22.9% | |
| 9 | TERN | 2.87% | 320,000 | $13M | $40.40 | — | +320,000 | — | NEW |
| 10 | CELC | 2.66% | 120,000 | $12M | $99.74 | $7M | +20,000 | +20.0% | |
| 11 | COGT | 2.50% | 317,372 | $11M | $35.52 | — | +317,372 | — | NEW |
| 12 | KYMR | 2.40% | 139,000 | $11M | $77.81 | $6M | +46,408 | +50.1% | |
| 13 | LQDA | 1.74% | 227,000 | $8M | $34.49 | -$1M | -173,000 | -43.2% | |
| 14 | ALLO | 1.51% | 4,963,756 | $7M | $1.37 | $3M | +1,982,360 | +66.5% | |
| 15 | DNTH | 1.37% | 150,000 | $6M | $41.21 | $1M | +25,000 | +20.0% | |
| 16 | XENE | 1.36% | 136,500 | $6M | $44.82 | — | +136,500 | — | NEW |
| 17 | ARQT | 1.35% | 210,000 | $6M | $29.04 | — | +210,000 | — | NEW |
| 18 | OCUL | 1.32% | 490,000 | $6M | $12.14 | -$2M | -225,000 | -31.5% | |
| 19 | IRON | 1.31% | 74,000 | $6M | $79.41 | $986K | — | — | |
| 20 | SYRE | 1.09% | 150,000 | $5M | $32.76 | — | +150,000 | — | NEW |
| 21 | ELVN | 1.05% | 308,141 | $5M | $15.40 | -$389K | +57,303 | +22.8% | |
| 22 | AMLX | 0.94% | 350,000 | $4M | $12.08 | -$71K | +33,688 | +10.7% | |
| 23 | RCUS | 0.90% | 170,000 | $4M | $23.83 | — | +170,000 | — | NEW |
| 24 | CATX | 0.69% | 1,132,815 | $3M | $2.75 | $2M | +783,492 | +224.3% | |
| 25 | HROW | 0.08% | 7,031 | $345K | $49.00 | — | +7,031 | — | NEW |
| 26 | GERN | —% | — | — | — | -$1M | -845,000 | -100.0% | SOLD |
| 27 | NRIX | —% | — | — | — | -$4M | -437,237 | -100.0% | SOLD |
| 28 | QURE | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 29 | AGIO | —% | — | — | — | -$5M | -133,827 | -100.0% | SOLD |
| 30 | CDTX | —% | — | — | — | -$12M | -121,000 | -100.0% | SOLD |