Patient Square Capital LP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Patient Square Capital LP maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was BELITE BIO INC, which now represents 3.30% of the total fund value. They heavily accumulated shares in ARGENX SE, increasing their position by 41.2%. Conversely, Patient Square Capital LP completely exited their position in AMYLYX PHARMACEUTICA.
PCA Score Concentration Risk
Risk ENB
Total Positions
35
Quarter
2026 Q1
Top Holding
ROIV (40.1%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ROIV
ROIVANT SCIENCE...
Healthcare 40.13% 37.93% #1
Prev: #1
7.0 no change no change
P
S
8,166,047 $226,199,502 2022 Q4 13F Filing 2026-03-31 2026-05-15
ARGX
ARGENX SE
Healthcare 4.76% 4.68% #2 2
Prev: #4
5.9 10,718 41.2%
P
S
36,718 $26,813,320 2025 Q2 13F Filing 2026-03-31 2026-05-15
INSM
INSMED INC
Healthcare 4.57% 9.95% #3 1
Prev: #2
2.8 -109,500 -41.0%
P
S
157,500 $25,754,400 2024 Q3 13F Filing 2026-03-31 2026-05-15
ONC
BEONE MEDICINES...
Healthcare 4.24% 4.51% #4 1
Prev: #5
4.2 11,230 16.2%
P
S
80,542 $23,918,558 2025 Q4 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 4.07% 2.41% #5 6
Prev: #11
5.1 278,628 87.8%
P
S
596,000 $22,940,040 2025 Q4 13F Filing 2026-03-31 2026-05-15
MIRM
MIRUM PHARMACEU...
Healthcare 3.77% 5.05% #6 3
Prev: #3
1.5 -68,682 -23.0%
P
S
230,000 $21,247,400 2024 Q4 13F Filing 2026-03-31 2026-05-15
BLTE
BELITE BIO INC
Healthcare 3.30% #7
Prev: #—
4.8 116,684 no change
NEW
116,684 $18,604,097 2026 Q1 13F Filing 2026-03-31 2026-05-15
LEGN
LEGEND BIOTECH ...
Healthcare 3.18% #8
Prev: #—
4.8 990,000 no change
NEW
990,000 $17,909,100 2026 Q1 13F Filing 2026-03-31 2026-05-15
NKTR
NEKTAR THERAPEU...
Healthcare 2.68% #9
Prev: #—
4.6 210,000 no change
NEW
210,000 $15,109,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
DBVT
DBV TECHNOLOGIE...
Healthcare 2.57% 1.47% #10 4
Prev: #14
4.0 334,484 93.2%
P
S
693,534 $14,487,925 2025 Q4 13F Filing 2026-03-31 2026-05-15
PHVS
PHARVARIS N V
Healthcare 2.47% 3.22% #11 4
Prev: #7
1.5 -49,696 -9.2%
P
S
493,000 $13,927,250 2024 Q3 13F Filing 2026-03-31 2026-05-15
ABVX
ABIVAX SA
Healthcare 2.40% 3.75% #12 6
Prev: #6
1.5 -8,755 -6.7%
P
S
121,245 $13,500,631 2025 Q3 13F Filing 2026-03-31 2026-05-15
XENE
XENON PHARMACEU...
Healthcare 2.34% 1.31% #13 4
Prev: #17
3.9 90,500 66.3%
P
S
227,000 $13,200,050 2025 Q4 13F Filing 2026-03-31 2026-05-15
CELC
CELCUITY INC
Healthcare 1.92% 2.56% #14 4
Prev: #10
0.8 -25,000 -20.8%
P
S
95,000 $10,843,300 2025 Q3 13F Filing 2026-03-31 2026-05-15
EYPT
EYEPOINT INC
Healthcare 1.82% 3.05% #15 7
Prev: #8
1.2 15,000 1.9%
P
S
795,000 $10,247,550 2024 Q3 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 1.71% #16
Prev: #—
4.2 80,000 no change
NEW
80,000 $9,623,200 2026 Q1 13F Filing 2026-03-31 2026-05-15
ARQT
ARCUTIS BIOTHER...
Healthcare 1.67% 1.31% #17 1
Prev: #18
3.7 190,645 90.8%
P
S
400,645 $9,439,196 2025 Q4 13F Filing 2026-03-31 2026-05-15
ALLO
ALLOGENE THERAP...
Healthcare 1.49% 1.46% #18 3
Prev: #15
0.6 -1,513,756 -30.5%
P
S
3,450,000 $8,418,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
KYMR
KYMERA THERAPEU...
Healthcare 1.48% 2.32% #19 7
Prev: #12
0.6 -39,000 -28.1%
P
S
100,000 $8,329,000 2025 Q1 13F Filing 2026-03-31 2026-05-15
DNTH
DIANTHUS THERAP...
Healthcare 1.40% 1.32% #20 4
Prev: #16
0.6 -56,118 -37.4%
P
S
93,882 $7,878,577 2025 Q3 13F Filing 2026-03-31 2026-05-15
ELVN
ENLIVEN THERAPE...
Healthcare 1.39% 1.02% #21 2
Prev: #23
0.6 -108,141 -35.1%
P
S
200,000 $7,840,000 2024 Q3 13F Filing 2026-03-31 2026-05-15
CATX
PERSPECTIVE THE...
Healthcare 1.20% 0.67% #22 5
Prev: #27
3.0 492,185 43.4%
P
S
1,625,000 $6,776,250 2025 Q3 13F Filing 2026-03-31 2026-05-15
DFTX
DEFINIUM THERAP...
Healthcare 1.11% #23
Prev: #—
3.9 331,000 no change
NEW
331,000 $6,255,900 2026 Q1 13F Filing 2026-03-31 2026-05-15
HROW
HARROW INC
Healthcare 1.03% 0.07% #24 4
Prev: #28
3.4 158,178 2249.7%
P
S
165,209 $5,825,269 2025 Q4 13F Filing 2026-03-31 2026-05-15
TARA
PROTARA THERAPE...
Healthcare 0.95% #25
Prev: #—
3.9 1,030,846 no change
NEW
1,030,846 $5,370,708 2026 Q1 13F Filing 2026-03-31 2026-05-15
CTMX
CYTOMX THERAPEU...
Healthcare 0.91% #26
Prev: #—
3.9 1,085,790 no change
NEW
1,085,790 $5,103,213 2026 Q1 13F Filing 2026-03-31 2026-05-15
RCUS
ARCUS BIOSCIENC...
Healthcare 0.75% 0.87% #27 1
Prev: #26
2.3 25,000 14.7%
P
S
195,000 $4,212,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
ASMB
ASSEMBLY BIOSCI...
Healthcare 0.67% 0.92% #28 4
Prev: #24
2.3 9,315 7.3%
P
S
136,315 $3,782,741 2025 Q3 13F Filing 2026-03-31 2026-05-15
SYRE
SPYRE THERAPEUT...
Healthcare 0.01% 1.05% #29 7
Prev: #22
0.0 -149,000 -99.3%
P
S
1,000 $50,440 2025 Q4 13F Filing 2026-03-31 2026-05-15
AMLX
AMYLYX PHARMACE...
Healthcare 0.00% 0.91%
Sold All 😨
(Was: #25)
0.0 -350,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
AVTX
AVALO THERAPEUT...
Healthcare 0.00% 1.21%
Sold All 😨
(Was: #21)
0.0 -311,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
IRON
DISC MEDICINE I...
Healthcare 0.00% 1.26%
Sold All 😨
(Was: #20)
0.0 -74,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
OCUL
OCULAR THERAPEU...
Healthcare 0.00% 1.27%
Sold All 😨
(Was: #19)
0.0 -490,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15
LQDA
LIQUIDIA CORPOR...
Healthcare 0.00% 1.68%
Sold All 😨
(Was: #13)
0.0 -227,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
TERN
TERNS PHARMACEU...
Healthcare 0.00% 2.77%
Sold All 😨
(Was: #9)
0.0 -320,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-35 of 35 holdings

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