Asset Manager
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Patient Square Capital LP
Market Value
$452M
+25.3%
Holdings
31
+6
New Purchases
9
Added To
10
Closed
4
Reduced
7
Top 10 Concentration
79.2%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONC | 4.66% | 0.00% | +4.66% | $21M |
| MIRM | 5.22% | 2.12% | +3.10% | $24M |
| TERN | 2.86% | 0.00% | +2.86% | $13M |
| COGT | 2.49% | 0.00% | +2.49% | $11M |
| ARGX | 4.84% | 3.17% | +1.67% | $22M |
| DBVT | 1.52% | 0.00% | +1.52% | $7M |
| XENE | 1.35% | 0.00% | +1.35% | $6M |
| ARQT | 1.35% | 0.00% | +1.35% | $6M |
| CELC | 2.65% | 1.37% | +1.28% | $12M |
| SYRE | 1.09% | 0.00% | +1.09% | $5M |
| KYMR | 2.39% | 1.45% | +0.94% | $11M |
| AVTX | 1.25% | 0.35% | +0.90% | $6M |
| RCUS | 0.90% | 0.00% | +0.90% | $4M |
| ALLO | 1.50% | 1.02% | +0.48% | $7M |
| CATX | 0.69% | 0.33% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 39.20% | 52.33% | -13.13% | $177M |
| CDTX | 0.00% | 3.21% | -3.21% | $0 |
| INSM | 10.28% | 13.03% | -2.75% | $46M |
| AGIO | 0.00% | 1.49% | -1.49% | $0 |
| NRIX | 0.00% | 1.12% | -1.12% | $0 |
| OCUL | 1.32% | 2.32% | -1.00% | $6M |
| EYPT | 3.15% | 3.99% | -0.84% | $14M |
| LQDA | 1.73% | 2.52% | -0.79% | $8M |
| ELVN | 1.05% | 1.42% | -0.37% | $5M |
| GERN | 0.00% | 0.32% | -0.32% | $0 |
| AMLX | 0.94% | 1.19% | -0.26% | $4M |
| IRON | 1.30% | 1.36% | -0.06% | $6M |
| ASMB | 0.96% | 0.96% | -0.00% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $267M | 59.0% |
| Mid Cap | 17 | $138M | 30.6% |
| Small Cap | 8 | $26M | 5.8% |
| Micro Cap | 2 | $21M | 4.7% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$3.1B
Avg P/E
46.6
Median P/E
33.2
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 39.20% | 8,166,047 | $177M | $21.70 | -$12M | -4,313,953 | -34.6% | |
| 2 | INSM | 10.28% | 267,000 | $46M | $174.04 | -$536K | -59,400 | -18.2% | |
| 3 | MIRM | 5.22% | 298,682 | $24M | $78.99 | $16M | +194,420 | +186.5% | |
| 4 | ARGX | 4.84% | 26,000 | $22M | $840.95 | $10M | +10,500 | +67.7% | |
| 5 | ONC | 4.66% | 69,312 | $21M | $303.81 | — | +69,312 | — | NEW |
| 6 | ABVX | 3.88% | 130,000 | $18M | $134.85 | $5M | -21,833 | -14.4% | |
| 7 | EYPT | 3.15% | 780,000 | $14M | $18.27 | -$158K | -231,839 | -22.9% | |
| 8 | TERN | 2.86% | 320,000 | $13M | $40.40 | — | +320,000 | — | NEW |
| 9 | CELC | 2.65% | 120,000 | $12M | $99.74 | $7M | +20,000 | +20.0% | |
| 10 | COGT | 2.49% | 317,372 | $11M | $35.52 | — | +317,372 | — | NEW |
| 11 | KYMR | 2.39% | 139,000 | $11M | $77.81 | $6M | +46,408 | +50.1% | |
| 12 | LQDA | 1.73% | 227,000 | $8M | $34.49 | -$1M | -173,000 | -43.2% | |
| 13 | DBVT | 1.52% | 359,050 | $7M | $19.17 | — | +359,050 | — | NEW |
| 14 | ALLO | 1.50% | 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 | 1.35% | 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 | 1.30% | 74,000 | $6M | $79.41 | $986K | — | — | |
| 20 | AVTX | 1.25% | 311,966 | $6M | $18.16 | $4M | +211,966 | +212.0% | |
| 21 | SYRE | 1.09% | 150,000 | $5M | $32.76 | — | +150,000 | — | NEW |
| 22 | ELVN | 1.05% | 308,141 | $5M | $15.40 | -$389K | +57,303 | +22.8% | |
| 23 | ASMB | 0.96% | 127,000 | $4M | $34.01 | $859K | -8,182 | -6.0% | |
| 24 | AMLX | 0.94% | 350,000 | $4M | $12.08 | -$71K | +33,688 | +10.7% | |
| 25 | RCUS | 0.90% | 170,000 | $4M | $23.83 | — | +170,000 | — | NEW |
| 26 | CATX | 0.69% | 1,132,815 | $3M | $2.75 | $2M | +783,492 | +224.3% | |
| 27 | HROW | 0.08% | 7,031 | $345K | $49.00 | — | +7,031 | — | NEW |
| 28 | GERN | —% | — | — | — | -$1M | -845,000 | -100.0% | SOLD |
| 29 | AGIO | —% | — | — | — | -$5M | -133,827 | -100.0% | SOLD |
| 30 | CDTX | —% | — | — | — | -$12M | -121,000 | -100.0% | SOLD |
| 31 | NRIX | —% | — | — | — | -$4M | -437,237 | -100.0% | SOLD |