Patient Square Capital LP Portfolio Holdings

Patient Square Capital LP

  • $269 Billion
  • Q3 2024

Patient Square Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $141B, Liquidia Corp with a value of $71.8B, Cullinan Oncology, Inc. with a value of $13.8B, Insmed Inc with a value of $12.5B, and Eye Point Pharmaceuticals, Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $54B in the current position value, from $215B to 269B.

Patient Square Capital LP is based out at Menlo Park, CA

Below you can find more details about Patient Square Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
Healthcare: $267 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.43B
$141 Billion 52.38% of portfolio
12,228,465
Q1 2024 Reduced 3.26%
$736M
$71.8 Billion 26.66% of portfolio
7,182,532
Q1 2024 New
$541M
$13.8 Billion 5.12% of portfolio
824,705
Q3 2024 New
$9.56B
$12.5 Billion 4.65% of portfolio
171,704
Q3 2024 New
$247M
$10.9 Billion 4.04% of portfolio
1,361,979
Q3 2024 New
$942M
$7.32 Billion 2.72% of portfolio
325,789
Q3 2024 New
$639M
$4.49 Billion 1.67% of portfolio
242,341
Q3 2024 New
$916M
$2.64 Billion 0.98% of portfolio
128,569
Q3 2024 New
Enliven Therapeutics, Inc.
-
$2.31 Billion 0.86% of portfolio
-
Q3 2024 New
$659M
$2.05 Billion 0.76% of portfolio
235,498
Q3 2024 New
$145M
$434 Million 0.16% of portfolio
39,422
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $269 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Patient Square Capital LP Portfolio

Follow Patient Square Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patient Square Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Patient Square Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email