Patient Square Capital LP Diversified Active

CIK: 0001819257 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $269,411 (100.0% shares, 0.0% debt)

Holdings (11)

ROIV ROIVANT SCIENCES LTD 52.4%

Value ($000) $141,116 Shares 12,228,465 Est. Cost $7.12 Unrealized +59.9%

LQDA LIQUIDIA CORPORATION 26.7%

Value ($000) $71,825 Shares 7,182,532 Est. Cost $13.90 Unrealized -21.4%

CGEM CULLINAN THERAPEUTICS, INC. 5.1%

Value ($000) $13,806 Shares 824,705 Est. Cost $17.74 Unrealized 0.0%

INSM INSMED INC 4.7%

Value ($000) $12,534 Shares 171,704 Est. Cost $73.80 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS 4.0%

Value ($000) $10,882 Shares 1,361,979 Est. Cost $8.78 Unrealized 0.0%

NRIX NURIX THERAPEUTICS, INC. 2.7%

Value ($000) $7,320 Shares 325,789 Est. Cost $22.65 Unrealized 0.0%

PHVS PHARVARIS N.V. 1.7%

Value ($000) $4,488 Shares 242,341 Est. Cost $18.27 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS, INC. 1.0%

Value ($000) $2,642 Shares 128,569 Est. Cost $23.06 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS, INC. 0.9%

Value ($000) $2,313 Shares 90,572 Est. Cost $23.16 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX, INC. 0.8%

Value ($000) $2,049 Shares 235,498 Est. Cost $8.24 Unrealized 0.0%

— ASTRIA THERAPEUTICS, INC. 0.2%

Value ($000) $434 Shares 39,422 Est. Cost $11.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	12,228,465	$141,116	52.4%	$7.12	+59.9%	SHS	G76279101
LQDA	LIQUIDIA CORPORATION	7,182,532	$71,825	26.7%	$13.90	-21.4%	COM NEW	53635D202
CGEM	CULLINAN THERAPEUTICS, INC.	824,705	$13,806	5.1%	$17.74	0.0%	COM	230031106
INSM	INSMED INC	171,704	$12,534	4.7%	$73.80	0.0%	COM PAR $.01	457669307
EYPT	EYEPOINT PHARMACEUTICALS	1,361,979	$10,882	4.0%	$8.78	0.0%	COM NEW	30233G209
NRIX	NURIX THERAPEUTICS, INC.	325,789	$7,320	2.7%	$22.65	0.0%	COM	67080M103
PHVS	PHARVARIS N.V.	242,341	$4,488	1.7%	$18.27	0.0%	COM	N69605108
NTLA	INTELLIA THERAPEUTICS, INC.	128,569	$2,642	1.0%	$23.06	0.0%	COM	45826J105
ELVN	ENLIVEN THERAPEUTICS, INC.	90,572	$2,313	0.9%	$23.16	0.0%	COM	29337E102
OCUL	OCULAR THERAPEUTIX, INC.	235,498	$2,049	0.8%	$8.24	0.0%	COM	67576A100
—	ASTRIA THERAPEUTICS, INC.	39,422	$434	0.2%	$11.01	—	COM	04635X102