Patient Square Capital LP

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$373,857
Net value change ($000)
+96,469 (34.8%)
New positions
8
Sold out positions
3
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 48,172 34.2%
ABVX 12,891 NEW
INSM 10,895 30.2%
CDTX 10,856 1485.1%
CELC 4,940 NEW
DNTH 4,919 NEW
QURE 4,378 NEW
PHVS 4,318 100.4%
AMLX 4,299 NEW
ASMB 3,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGEM -6,543 -100.0%
SRRK -5,455 -100.0%
ARGX -4,553 -28.5%
LQDA -3,613 -28.4%
KYMR -869 -14.2%
NRIX -656 -14.0%
VYNE -523 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type