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Patient Square Capital LP13F | |
Patient Square Capital LP | |
Last update 2024-08-13 | 2 Stocks (0 new) |
Value $215.00 Mil | Turnover 0 % |
Portfolio Report |
Patient Square Capital LP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIV | Roivant Sciences Ltd | 12,228,465 | 129254.880 | 0% | 59.990 | 0% | 1.650 | +15.63% | +4.72% | 8696.777 | Biotechnology | |
LQDA | Liquidia Corp | 7,182,532 | 86190.380 | 0% | 40.010 | 0% | 9.350 | +1.40% | -9.98% | 913.813 | Biotechnology |
Patient Square Capital LP's Historical Top Holdings Breakdowns
Patient Square Capital LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LQDA | Liquidia Corp | 2024-03-31 | New Buy | +45.11% | 11.35 ($13.9) 16.73 | $10.83 | -22.09% | New holding | 7,182,532 | 7,182,532 | |
EAR | Eargo Inc | 2024-03-31 | Sold Out | -22.40% | 2.57 ($2.63) 2.79 | $2.57 | -2.28% | Sold Out | 0 | -15,821,299 | |
ROIV | Roivant Sciences Ltd | 2024-03-31 | Reduce | -2.53% | 9.87 ($10.78) 11.8 | $11.76 | 9.09% | Reduce -3.26% | 12,228,465 | -411,455 | |
ROIV | Roivant Sciences Ltd | 2023-06-30 | Add | +28.53% | 7.09 ($8.92) 10.08 | $11.76 | 31.84% | Add 85.17% | 12,639,920 | 5,813,953 |
Patient Square Capital LP Total Holding History ($B)
Patient Square Capital LP's Asset Allocation
Patient Square Capital LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Patient Square Capital LP's Hypothetical Growth since 2024-06-30
Patient Square Capital LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Patient Square Capital LP's Holdings Heat Map
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Patient Square Capital LP's Holdings Bubble Chart
Patient Square Capital LP News
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