Patient Square Capital LP
CIK 1819257 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- ROIV43.97%
- RVMD8.01%
- MIRM4.72%
- ABVX4.26%
- ONC3.97%
- PHVS3.60%
- ARGX3.31%
- UTHR3.12%
- BLTE2.62%
- COGT2.55%
Share classes counted separately80.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROIVWeight increased · +3.84 pp40.13% → 43.97%Shares -145.12K (-1.78%)
- ABVXWeight increased · +1.86 pp2.40% → 4.26%Shares +85.25K (+70.32%)
- COGTWeight decreased · -1.52 pp4.07% → 2.55%Shares -171.00K (-28.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $283.86M | 43.97% | 8.02M shares | 40.13% → 43.97%+3.84 pp -145.12K (-1.78%) | Reduced | ▾ |
| 02 | RVMDREVOLUTION MEDICINES INC View history and evidence | $51.69M | 8.01% | 276.00K shares | Prior unavailable +276.00K | New | ▾ |
| 03 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $30.50M | 4.72% | 260.50K shares | 3.77% → 4.72%+0.95 pp +30.50K (+13.26%) | Added | ▾ |
| 04 | ABVXABIVAX SA-ADRSPONSORED ADS View history and evidence | $27.52M | 4.26% | 206.50K shares | 2.40% → 4.26%+1.86 pp +85.25K (+70.32%) | Added | ▾ |
| 05 | ONCBEONE MEDICINES LTD-ADRSPONSORED ADS View history and evidence | $25.65M | 3.97% | 90.02K shares | 4.24% → 3.97%-0.27 pp +9.48K (+11.77%) | Added | ▾ |
| 06 | PHVSPHARVARIS NV View history and evidence | $23.21M | 3.60% | 671.21K shares | 2.47% → 3.60%+1.13 pp +178.21K (+36.15%) | Added | ▾ |
| 07 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $21.34M | 3.31% | 23.00K shares | 4.76% → 3.31%-1.45 pp -13.72K (-37.36%) | Reduced | ▾ |
| 08 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $20.11M | 3.12% | 37.12K shares | Prior unavailable +37.12K | New | ▾ |
| 09 | BLTEBELITE BIO INC - ADRSPONSORED ADS View history and evidence | $16.94M | 2.62% | 110.00K shares | 3.30% → 2.62%-0.68 pp -6.68K (-5.73%) | Reduced | ▾ |
| 10 | COGTCOGENT BIOSCIENCES INC View history and evidence | $16.45M | 2.55% | 425.00K shares | 4.07% → 2.55%-1.52 pp -171.00K (-28.69%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INSM INSMED INC | Non-derivative | -157,500 | -$25.75M | SEC filing ↗ | SEC filing ↗ |
| LEGN LEGEND BIOTECH CORP-ADR | Non-derivative | -990,000 | -$17.91M | SEC filing ↗ | SEC filing ↗ |
| NKTR NEKTAR THERAPEUTICS | Non-derivative | -210,000 | -$15.11M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1819257 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 645523811
}Take these holdings further.
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