Patient Square Capital LP

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$626,679
Net value change ($000)
-18,845 (-2.9%)
New positions
6
Sold out positions
6
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ZLAB 15,580 NEW
DFTX 14,653 NEW
UTHR 13,851 68.9%
CMPS 13,140 NEW
PCVX 9,445 NEW
ZNTL 5,561 NEW
ARGX 5,510 25.8%
BLTE 5,427 32.0%
HROW 4,466 NEW
KYMR 3,943 72.4%
Top Reduces (Value $000, Stocks/ETFs)
ONC -13,394 -52.2%
XENE -13,279 -100.0%
RVMD -11,458 -22.2%
DNTH -10,528 -100.0%
MIRM -10,495 -34.4%
EYPT -10,296 -100.0%
ARQT -9,701 -100.0%
CCCC -7,513 -100.0%
COGT -4,859 -29.5%
SNSE -4,376 -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