Patient Square Capital LP
CIK 1819257 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ROIV55.22%
- LQDA8.18%
- INSM7.93%
- CGEM4.00%
- EYPT3.93%
- NRIX3.14%
- ITCI2.25%
- ELVN1.89%
- GERN1.75%
- OCUL1.50%
Share classes counted separately89.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDAWeight decreased · -18.48 pp26.66% → 8.18%Shares -5.32M (-74.10%)
- INSMWeight increased · +3.28 pp4.65% → 7.93%Shares +135.46K (+78.89%)
- ROIVWeight increased · +2.84 pp52.38% → 55.22%Shares +251.53K (+2.06%)
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 20
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 | $147.64M | 55.22% | 12.48M shares | 52.38% → 55.22%+2.84 pp +251.53K (+2.06%) | Added | ↗▾ |
| 02 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $21.88M | 8.18% | 1.86M shares | 26.66% → 8.18%-18.48 pp -5.32M (-74.10%) | Reduced | ↗▾ |
| 03 | INSMINSMED INCCOM PAR $.01 View history and evidence | $21.21M | 7.93% | 307.17K shares | 4.65% → 7.93%+3.28 pp +135.46K (+78.89%) | Added | ↗▾ |
| 04 | CGEMCULLINAN THERAPEUTICS INC View history and evidence | $10.70M | 4.00% | 878.90K shares | 5.12% → 4.00%-1.12 pp +54.19K (+6.57%) | Added | ↗▾ |
| 05 | EYPTEYEPOINT INCCOM NEW View history and evidence | $10.51M | 3.93% | 1.41M shares | 4.04% → 3.93%-0.11 pp +48.35K (+3.55%) | Added | ↗▾ |
| 06 | NRIXNURIX THERAPEUTICS INC View history and evidence | $8.41M | 3.14% | 446.30K shares | 2.72% → 3.14%+0.42 pp +120.51K (+36.99%) | Added | ↗▾ |
| 07 | ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | $6.01M | 2.25% | 71.99K shares | Prior unavailable +71.99K | New | ↗▾ |
| 08 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $5.04M | 1.89% | 224.04K shares | 0.86% → 1.89%+1.03 pp +133.47K (+147.36%) | Added | ↗▾ |
| 09 | GERNGERON CORP View history and evidence | $4.68M | 1.75% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
| 10 | OCULOCULAR THERAPEUTIX INC View history and evidence | $4.02M | 1.50% | 470.92K shares | 0.76% → 1.50%+0.74 pp +235.42K (+99.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1819257 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267374731
}Take these holdings further.
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