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PATIENT SQUARE CAPITAL LP 13F portfolio summary

PATIENT SQUARE CAPITAL LP of PATIENT SQUARE CAPITAL LP has 23 current stock holdings with a reported portfolio value of $645.5M. The portfolio 1 year return is +136.00%. Top holdings include ROIV (43.97%), RVMD (8.01%), MIRM (4.72%), ABVX (4.26%), ONC (3.97%).

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PATIENT SQUARE CAPITAL LP

PATIENT SQUARE CAPITAL LP
Latest filing: 2026-06-30

PATIENT SQUARE CAPITAL LP runs PATIENT SQUARE CAPITAL LP and currently holds 23 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $645.52M. Their top holdings are ROIV, RVMD, MIRM, ABVX, ONC. The top five represent 64.9% of reported portfolio weight. PATIENT SQUARE CAPITAL LP ranks #159 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PATIENT SQUARE CAPITAL LP initiated 4 new positions. They added to 8 existing positions. They trimmed 7 positions. Their current best-performing preview position is RCUS with returns of +42.73%.

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Top 5 Holdings
ROIV44.0%
RVMD8.0%
MIRM4.7%
ABVX4.3%
ONC4.0%
Top 5: 64.9%
Portfolio Returns
1 Year
+136.00%
#39/1000
3 Year
+86.57%
#324/1000
5 Year
+116.26%
#198/1000

Portfolio Value

$645.52M

Alpha Score

101.2

#159 of 1000

Holdings

23

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23 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ROIV
ROIVANT SCIENCES LTD
43.97%$9.01$36.30+302.89%
Trimmed
-1.78%
RVMD
REVOLUTION MEDICINES INC
8.01%$187.28$209.46+11.84%
New Buy
MIRM
MIRUM PHARMACEUTICALS INC
4.72%$72.35$96.31+33.12%
Added
+13.26%
ABVX
ABIVAX SA
4.26%$104.87$114.95+9.61%
Added
+70.32%
ONC
BEONE MEDICINES LTD
3.97%$300.97$374.47+24.42%
Added
+11.77%
PHVS
PHARVARIS N V
3.60%$25.98$36.27+39.61%
Added
+36.15%
ARGX
ARGENX SE
3.31%$686.33$1,039.78+51.50%
Trimmed
-37.36%
UTHR
UNITED THERAPEUTICS CORP DEL
3.12%$541.83$513.12-5.30%
New Buy
COGT
COGENT BIOSCIENCES INC
2.55%$36.91$36.73-0.49%
Trimmed
-28.69%
XENE
XENON PHARMACEUTICALS INC
2.06%$50.13$60.77+21.22%
Trimmed
-3.08%

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