Patient Square Capital Lp Top Holdings and 13F Report (2025) About Patient Square Capital LpInvestment ActivityPatient Square Capital Lp has $277.39 million in total holdings as of June 30, 2025.Patient Square Capital Lp owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.57% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Patient Square Capital Lp has purchased 19 new stocks and bought additional shares in 3 stocks.Patient Square Capital Lp sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Roivant Sciences $140,649,600Insmed $36,109,632argenex $15,985,380Eyepoint Pharmaceuticals $12,730,196Liquidia Technologies $12,709,200 Largest New Holdings this Quarter 04016X101 - argenex $15,985,380 Holding374163103 - Geron $1,009,560 Holding171757206 - CIDARA THERAPEUTICS INC $730,650 Holding Largest Purchases this Quarter argenex 29,000 shares (about $15.99M)Insmed 28,550 shares (about $2.87M)Geron 716,000 shares (about $1.01M)CIDARA THERAPEUTICS INC 15,000 shares (about $730.65K)Allogene Therapeutics 266,814 shares (about $301.50K) Largest Sales this Quarter Liquidia Technologies 502,452 shares (about $6.26M)Eyepoint Pharmaceuticals 129,140 shares (about $1.22M)Ocular Therapeutix 102,500 shares (about $951.20K)Disc Medicine 9,000 shares (about $476.64K)Nurix Therapeutics 35,000 shares (about $398.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatient Square Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROIVRoivant Sciences$140,649,6000.0%12,480,00050.7%MedicalINSMInsmed$36,109,632$2,873,272 ▲8.6%358,80013.0%MedicalARGXargenex$15,985,380$15,985,380 ▲New Holding29,0005.8%MedicalEYPTEyepoint Pharmaceuticals$12,730,196$1,215,207 ▼-8.7%1,352,8374.6%MedicalLQDALiquidia Technologies$12,709,200$6,260,552 ▼-33.0%1,020,0004.6%MedicalOCULOcular Therapeutix$7,588,247$951,200 ▼-11.1%817,6992.7%MedicalCGEMCullinan Therapeutics$6,542,794$75,300 ▼-1.1%868,8972.4%MedicalKYMRKymera Therapeutics$6,109,600$96,052 ▼-1.5%140,0002.2%MedicalMIRMMirum Pharmaceuticals$5,774,081$147,581 ▼-2.5%113,4622.1%MedicalSRRKScholar Rock$5,454,6800.0%154,0002.0%MedicalELVNEnliven Therapeutics$4,931,510$160,480 ▼-3.2%245,8381.8%MedicalNRIXNurix Therapeutics$4,696,051$398,650 ▼-7.8%412,2961.7%MedicalAGIOAgios Pharmaceuticals$4,647,4860.0%139,7321.7%MedicalPHVSPharvaris$4,299,381$21,349 ▼-0.5%244,2831.5%MedicalIRONDisc Medicine$3,919,040$476,640 ▼-10.8%74,0001.4%MedicalALLOAllogene Therapeutics$2,977,550$301,500 ▲11.3%2,635,0001.1%MedicalGERNGeron$1,009,560$1,009,560 ▲New Holding716,0000.4%MedicalCIDARA THERAPEUTICS INC$730,650$730,650 ▲New Holding15,0000.3%COM NEWVYNEVYNE Therapeutics$523,104$99,000 ▲23.3%317,0330.2%MedicalBPMCBlueprint Medicines$0$3,407,635 ▼-100.0%00.0%MedicalNTLAIntellia Therapeutics$0$1,655,073 ▼-100.0%00.0%MedicalSLNOSoleno Therapeutics$0$1,328,970 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access