Patient Square Capital LP

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$563,607
Net value change ($000)
+96,475 (20.7%)
New positions
7
Sold out positions
6
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 48,997 27.7%
BLTE 18,604 NEW
LEGN 17,909 NEW
NKTR 15,110 NEW
COGT 11,667 103.5%
MRK 9,623 NEW
DBVT 7,605 110.5%
XENE 7,082 115.8%
DFTX 6,256 NEW
HROW 5,480 1588.4%
Top Reduces (Value $000, Stocks/ETFs)
INSM -20,715 -44.6%
TERN -12,928 -100.0%
LQDA -7,829 -100.0%
OCUL -5,949 -100.0%
IRON -5,876 -100.0%
AVTX -5,665 -100.0%
SYRE -4,864 -99.0%
AMLX -4,228 -100.0%
ABVX -4,030 -23.0%
EYPT -4,003 -28.1%
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