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PATIENT SQUARE CAPITAL LP 13F portfolio summary

PATIENT SQUARE CAPITAL LP of PATIENT SQUARE CAPITAL LP has 28 current stock holdings with a reported portfolio value of $563.6M. The portfolio 1 year return is +130.59%. Top holdings include ROIV (40.62%), ARGX (4.82%), INSM (4.63%), ONC (4.30%), COGT (4.12%).

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PATIENT SQUARE CAPITAL LP

PATIENT SQUARE CAPITAL LP
Latest filing: 2026-03-31

PATIENT SQUARE CAPITAL LP runs PATIENT SQUARE CAPITAL LP and currently holds 28 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $563.61M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PATIENT SQUARE CAPITAL LP ranks #186 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PATIENT SQUARE CAPITAL LP's portfolio at PATIENT SQUARE CAPITAL LP has delivered returns of +130.59%. Their 3-year annualized return is +90.74%. Looking at the 5-year horizon, PATIENT SQUARE CAPITAL LP has achieved +87.38% annualized returns at PATIENT SQUARE CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+130.59%
#35/1000
3 Year
+90.74%
#277/1000
5 Year
+87.38%
#329/1000

Portfolio Value

$563.61M

Alpha Score

89.8

#186 of 1000

Holdings

28

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change