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Latest Patient Square Capital LP Stock Portfolio

$215Million– No. of Holdings #2

Patient Square Capital LP Performance:
2024 Q2: -8.25%YTD: -9.92%2023: -99.89%

Performance for 2024 Q2 is -8.25%, and YTD is -9.92%, and 2023 is -99.89%.

About Patient Square Capital LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Patient Square Capital LP reported an equity portfolio of $215.4 Millions as of 30 Jun, 2024.

The top stock holdings of Patient Square Capital LP are ROIV, LQDA. The fund has invested 60% of it's portfolio in ROIVANT SCIENCES LTD and 40% of portfolio in LIQUIDIA CORPORATION.

Patient Square Capital LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Patient Square Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Patient Square Capital LP made a return of -8.25% in the last quarter. In trailing 12 months, it's portfolio return was -4.14%.

New Buys

No new stocks were added by Patient Square Capital LP

Additions

No additions were made to existing positions by Patient Square Capital LP

Reductions

None of the existing positions were reduced by Patient Square Capital LP

Sold off

None of the stocks were completely sold off by Patient Square Capital LP

Sector Distribution

Patient Square Capital LP has about 100% of it's holdings in Healthcare sector.

Sector%
Healthcare100

Market Cap. Distribution

Patient Square Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP60
SMALL-CAP40

Stocks belong to which Index?

About 40% of the stocks held by Patient Square Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60
RUSSELL 200040
Top 5 Winners (%)%
ROIV
roivant sciences ltd
0.3 %
Top 5 Winners ($)$
ROIV
roivant sciences ltd
0.4 M
Top 5 Losers (%)%
LQDA
liquidia corporation
-18.6 %
Top 5 Losers ($)$
LQDA
liquidia corporation
-19.8 M

Patient Square Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patient Square Capital LP

Patient Square Capital LP has 2 stocks in it's portfolio. LQDA proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for Patient Square Capital LP last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions