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| Name: |
Patient Square Capital LP |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
1 |
- |
$10.99 |
$125,923,000 |
12,480,000 |
52.09% |
-21,715,000 |
0 |
1.803 |
N/A |
|
|
INSM |
Insmed Inc |
2 |
- |
$97.80 |
$25,195,000 |
330,250 |
10.42% |
3,988,000 |
23,083 |
0.174 |
Biotechnology |
|
|
LQDA |
Liquidia Technologies Inc |
3 |
- |
$12.19 |
$22,456,000 |
1,522,452 |
9.29% |
578,000 |
-337,919 |
1.983 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
4 |
- |
$0.44 |
$8,032,000 |
1,481,977 |
3.32% |
-2,475,000 |
71,646 |
1.033 |
Biotechnology |
|
|
OCUL |
Ocular Therapeutix, Inc |
5 |
- |
$0.00 |
$6,745,000 |
920,199 |
2.79% |
2,723,000 |
449,280 |
0.59 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
6 |
- |
$0.00 |
$6,653,000 |
878,897 |
2.75% |
-4,052,000 |
0 |
0.202 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
7 |
- |
$0.00 |
$5,314,000 |
447,296 |
2.2% |
-3,094,000 |
1,000 |
0.63 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
8 |
- |
$0.00 |
$5,242,000 |
116,362 |
2.17% |
2,558,000 |
51,462 |
0.217 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
9 |
- |
$0.00 |
$4,996,000 |
253,838 |
2.07% |
-45,000 |
29,800 |
0.505 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
10 |
- |
$35.99 |
$4,951,000 |
154,000 |
2.05% |
3,568,000 |
122,000 |
0.178 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
11 |
- |
$54.75 |
$4,120,000 |
83,000 |
1.7% |
544,000 |
26,600 |
0.279 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
12 |
- |
$36.07 |
$4,094,000 |
139,732 |
1.69% |
94,000 |
18,000 |
0.202 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
13 |
New |
$0.00 |
$3,892,000 |
142,201 |
1.61% |
3,892,000 |
142,201 |
0.201 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
14 |
- |
$0.00 |
$3,854,000 |
245,496 |
1.59% |
-126,000 |
37,893 |
0.059 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
15 |
- |
$0.00 |
$3,458,000 |
2,368,186 |
1.43% |
284,000 |
878,277 |
1.133 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
16 |
New |
$128.35 |
$3,408,000 |
38,500 |
1.41% |
3,408,000 |
38,500 |
0.058 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
17 |
- |
$10.74 |
$1,655,000 |
232,781 |
0.68% |
-863,000 |
16,800 |
0.229 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
18 |
New |
$0.16 |
$1,329,000 |
18,600 |
0.55% |
1,329,000 |
18,600 |
0.023 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
19 |
New |
$0.22 |
$406,000 |
257,033 |
0.17% |
406,000 |
257,033 |
0.501 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
24 |
Closed |
$5.81 |
$0 |
0 |
0% |
-939,000 |
-105,057 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
23 |
Closed |
$131.87 |
$0 |
0 |
0% |
-6,013,000 |
-71,990 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,365,000 |
-93,137 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
21 |
Closed |
$7.95 |
$0 |
0 |
0% |
-1,661,000 |
-86,627 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
20 |
Closed |
$1.43 |
$0 |
0 |
0% |
-4,677,000 |
-1,321,268 |
0 |
Drug Manufacturers - ... |
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