Fund Universe

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☆Patient Square Capital LP

CIK 0001819257 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
646
Positions
23
Turnover
0.25
Top-10 wt
80%
Herfindahl
0.213
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $646M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 44.0% +3.8% 283.9 8,020,928 -145,119 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 8.0% +8.0% 51.7 276,000 +276,000 1 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 4.7% +1.0% 30.5 260,500 +30,500 5 —
☆ABVX funds › ABIVAX SA ADD — 4.3% +1.9% 27.5 206,500 +85,255 4 —
☆ONC funds › BEONE MEDICINES LTD ADD — 4.0% -0.3% 25.7 90,020 +9,478 3 —
☆PHVS funds › PHARVARIS N V ADD — 3.6% +1.1% 23.2 671,209 +178,209 5 —
☆ARGX funds › ARGENX SE TRIM — 3.3% -1.5% 21.3 23,000 -13,718 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 3.1% +3.1% 20.1 37,120 +37,120 1 —
☆BLTE funds › BELITE BIO INC TRIM — 2.6% -0.7% 16.9 110,000 -6,684 2 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 2.5% -1.5% 16.4 425,000 -171,000 3 —
☆DBVT funds › DBV TECHNOLOGIES S A ADD — 2.3% -0.3% 14.9 909,474 +215,940 3 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 2.1% -0.3% 13.3 220,000 -7,000 3 —
☆BNTX funds › BIONTECH SE NEW — 1.9% +1.9% 12.5 134,429 +134,429 1 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 1.7% +1.0% 11.0 355,800 +160,800 3 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 1.7% +0.3% 10.8 212,500 +12,500 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 1.6% +0.2% 10.5 108,000 +14,118 4 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC ADD — 1.6% +0.1% 10.5 5,050,000 +1,600,000 5 —
☆EYPT funds › EYEPOINT INC TRIM — 1.6% -0.2% 10.3 720,000 -75,000 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 1.5% -0.2% 9.7 370,000 -30,645 3 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 1.2% +1.2% 7.5 1,608,815 +1,608,815 1 —
☆IVA funds › INVENTIVA SA NEW — 1.2% +1.2% 7.4 1,967,171 +1,967,171 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.8% -0.6% 5.4 47,500 -52,500 5 —
☆FTH funds › FAETH THERAPEUTICS INC NEW — 0.7% +0.7% 4.4 175,050 +175,050 1 —
☆LEGN funds › LEGEND BIOTECH CORP EXIT — 0.0% -3.2% 0.0 0 -990,000 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -4.6% 0.0 0 -157,500 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC EXIT — 0.0% -1.1% 0.0 0 -331,000 0 —
☆HROW funds › HARROW INC EXIT — 0.0% -1.0% 0.0 0 -165,209 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -1.7% 0.0 0 -80,000 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -1.9% 0.0 0 -95,000 0 —
☆NKTR funds › NEKTAR THERAPEUTICS EXIT — 0.0% -2.7% 0.0 0 -210,000 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. EXIT — 0.0% -0.9% 0.0 0 -1,085,790 0 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC EXIT — 0.0% -1.2% 0.0 0 -1,625,000 0 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC EXIT — 0.0% -0.7% 0.0 0 -136,315 0 —
☆TARA funds › PROTARA THERAPEUTICS INC EXIT — 0.0% -1.0% 0.0 0 -1,030,846 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 646 23 0.25 80% 0.213 0.507 — in
2026Q1 564 29 0.22 73% 0.178 0.501 — in
2025Q4 467 28 0.25 77% 0.169 0.390 — in
2025Q3 374 24 0.14 86% 0.279 0.685 — in
2025Q2 277 19 0.11 90% 0.286 0.762 — entered
2025Q1 242 19 0.00 89% 0.297 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status