Patient Square Capital LP

CIK 0001819257 · Q2 2026

13F Equity AUM

$645.5M

+14.5% QoQ

Positions

-6 QoQ

AUM Rank

#4,277

Top 34%

Skill Alpha (FF)

+33.7%/yr^ns

No Clear Edge

Rank #64 · Top 0.8%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 64.9%Top 10: 80.1%Top 20: 97.3%

ROIV44.0%

RVMD8.0%

MIRM4.7%

ABVX4.3%

ONC4.0%

PHVS3.6%

ARGX3.3%

UTH3.1%

BLTE2.6%

COGT2.5%

Others (13)19.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 2.06%Avg: 4.35%

0–0.5%

0(0.0%)

0.5–1%

2(1.5%)

1–3%

13(23.5%)

3–5%

6(23.0%)

5%+

2(52.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased9Decreased8Exited12

New Positions

RVMD8.0%

+276K

UTH3.1%

+37K

BNTX1.9%

+134K

CCCC1.2%

+1.6M

IVA1.1%

+2.0M

SNSE0.7%

+175K

Increased

ALLO1.6%

+1.6M(+46%)

DBVT2.3%

+216K(+31%)

PHVS3.6%

+178K(+36%)

RCUS1.7%

+161K(+82%)

ABVX4.3%

+85K(+70%)

MIRM4.7%

+31K(+13%)

DNTH1.6%

+14K(+15%)

ELVN1.7%

+13K(+6%)

ONC4.0%

+9K(+12%)

Decreased

COGT2.5%

-171,000(-29%)

ROIV44.0%

-145,119(-2%)

EYPT1.6%

-75,000(-9%)

KYMR0.8%

-52,500(-53%)

ARQT1.5%

-30,645(-8%)

ARGX3.3%

-13,718(-37%)

XENE2.1%

-7,000(-3%)

BLTE2.6%

-6,684(-6%)

Exited

-157,500

-990,000

-210,000

-95,000

-80,000

-1,625,000

-331,000

-165,209

-1,030,846

-1,085,790

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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