Asset Manager
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Patient Square Capital LP
Market Value
$550M
+21.6%
Holdings
34
+3
New Purchases
7
Added To
11
Closed
6
Reduced
9
Top 10 Concentration
75.1%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLTE | 3.38% | 0.00% | +3.38% | $19M |
| LEGN | 3.26% | 0.00% | +3.26% | $18M |
| NKTR | 2.75% | 0.00% | +2.75% | $15M |
| ROIV | 41.15% | 39.20% | +1.95% | $226M |
| MRK | 1.75% | 0.00% | +1.75% | $10M |
| COGT | 4.17% | 2.49% | +1.68% | $23M |
| DFTX | 1.14% | 0.00% | +1.14% | $6M |
| DBVT | 2.64% | 1.52% | +1.11% | $14M |
| XENE | 2.40% | 1.35% | +1.05% | $13M |
| HROW | 1.06% | 0.08% | +0.98% | $6M |
| TARA | 0.98% | 0.00% | +0.98% | $5M |
| CTMX | 0.93% | 0.00% | +0.93% | $5M |
| CATX | 1.23% | 0.69% | +0.54% | $7M |
| ELVN | 1.43% | 1.05% | +0.38% | $8M |
| ARQT | 1.72% | 1.35% | +0.37% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 4.69% | 10.28% | -5.59% | $26M |
| TERN | 0.00% | 2.86% | -2.86% | $0 |
| LQDA | 0.00% | 1.73% | -1.73% | $0 |
| ABVX | 2.46% | 3.88% | -1.42% | $14M |
| MIRM | 3.87% | 5.22% | -1.35% | $21M |
| OCUL | 0.00% | 1.32% | -1.32% | $0 |
| IRON | 0.00% | 1.30% | -1.30% | $0 |
| EYPT | 1.86% | 3.15% | -1.29% | $10M |
| AVTX | 0.00% | 1.25% | -1.25% | $0 |
| SYRE | 0.01% | 1.09% | -1.08% | $50K |
| AMLX | 0.00% | 0.94% | -0.94% | $0 |
| KYMR | 1.52% | 2.39% | -0.88% | $8M |
| CELC | 1.97% | 2.65% | -0.67% | $11M |
| ONC | 4.35% | 4.66% | -0.31% | $24M |
| ASMB | 0.69% | 0.96% | -0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 1.8% |
| Large Cap | 4 | $303M | 55.1% |
| Mid Cap | 18 | $162M | 29.5% |
| Small Cap | 8 | $45M | 8.2% |
| Micro Cap | 3 | $30M | 5.5% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$3.4B
Avg P/E
57.9
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
0.78
# 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 | 41.15% | 8,166,047 | $226M | $27.70 | $49M | — | — | |
| 2 | ARGX | 4.88% | 36,718 | $27M | $730.25 | $5M | +10,718 | +41.2% | |
| 3 | INSM | 4.69% | 157,500 | $26M | $163.52 | -$21M | -109,500 | -41.0% | |
| 4 | ONC | 4.35% | 80,542 | $24M | $296.97 | $3M | +11,230 | +16.2% | |
| 5 | COGT | 4.17% | 596,000 | $23M | $38.49 | $12M | +278,628 | +87.8% | |
| 6 | MIRM | 3.87% | 230,000 | $21M | $92.38 | -$2M | -68,682 | -23.0% | |
| 7 | BLTE | 3.38% | 116,684 | $19M | $159.44 | — | +116,684 | — | NEW |
| 8 | LEGN | 3.26% | 990,000 | $18M | $18.09 | — | +990,000 | — | NEW |
| 9 | NKTR | 2.75% | 210,000 | $15M | $71.95 | — | +210,000 | — | NEW |
| 10 | DBVT | 2.64% | 693,534 | $14M | $20.89 | $8M | +334,484 | +93.2% | |
| 11 | ABVX | 2.46% | 121,245 | $14M | $111.35 | -$4M | -8,755 | -6.7% | |
| 12 | XENE | 2.40% | 227,000 | $13M | $58.15 | $7M | +90,500 | +66.3% | |
| 13 | CELC | 1.97% | 95,000 | $11M | $114.14 | -$1M | -25,000 | -20.8% | |
| 14 | EYPT | 1.86% | 795,000 | $10M | $12.89 | -$4M | +15,000 | +1.9% | |
| 15 | MRK | 1.75% | 80,000 | $10M | $120.29 | — | +80,000 | — | NEW |
| 16 | ARQT | 1.72% | 400,645 | $9M | $23.56 | $3M | +190,645 | +90.8% | |
| 17 | ALLO | 1.53% | 3,450,000 | $8M | $2.44 | $2M | -1,513,756 | -30.5% | |
| 18 | KYMR | 1.52% | 100,000 | $8M | $83.29 | -$2M | -39,000 | -28.1% | |
| 19 | DNTH | 1.43% | 93,882 | $8M | $83.92 | $2M | -56,118 | -37.4% | |
| 20 | ELVN | 1.43% | 200,000 | $8M | $39.20 | $3M | -108,141 | -35.1% | |
| 21 | CATX | 1.23% | 1,625,000 | $7M | $4.17 | $4M | +492,185 | +43.5% | |
| 22 | DFTX | 1.14% | 331,000 | $6M | $18.90 | — | +331,000 | — | NEW |
| 23 | HROW | 1.06% | 165,209 | $6M | $35.26 | $5M | +158,178 | +2249.7% | |
| 24 | TARA | 0.98% | 1,030,846 | $5M | $5.21 | — | +1,030,846 | — | NEW |
| 25 | CTMX | 0.93% | 1,085,790 | $5M | $4.70 | — | +1,085,790 | — | NEW |
| 26 | RCUS | 0.77% | 195,000 | $4M | $21.60 | $161K | +25,000 | +14.7% | |
| 27 | ASMB | 0.69% | 136,315 | $4M | $27.75 | -$537K | +9,315 | +7.3% | |
| 28 | SYRE | 0.01% | 1,000 | $50K | $50.44 | -$5M | -149,000 | -99.3% | |
| 29 | AMLX | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 30 | AVTX | —% | — | — | — | -$6M | -311,966 | -100.0% | SOLD |
| 31 | IRON | —% | — | — | — | -$6M | -74,000 | -100.0% | SOLD |
| 32 | LQDA | —% | — | — | — | -$8M | -227,000 | -100.0% | SOLD |
| 33 | OCUL | —% | — | — | — | -$6M | -490,000 | -100.0% | SOLD |
| 34 | TERN | —% | — | — | — | -$13M | -320,000 | -100.0% | SOLD |