Patient Square Capital LP Diversified Active

Location: Menlo Park, CA

CIK: 0001819257 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (11)

ROIV ROIVANT SCIENCES LTD 52.4%

Value $141M Shares 12,228,465 Est. Cost $7.12 Unrealized +59.9%

LQDA LIQUIDIA CORPORATION 26.7%

Value $71.83M Shares 7,182,532 Est. Cost $13.90 Unrealized -21.4%

CGEM CULLINAN THERAPEUTICS, INC. 5.1%

Value $13.81M Shares 824,705 Est. Cost $17.74 Unrealized 0.0%

INSM INSMED INC 4.7%

Value $12.53M Shares 171,704 Est. Cost $73.80 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS 4.0%

Value $10.88M Shares 1,361,979 Est. Cost $8.78 Unrealized 0.0%

NRIX NURIX THERAPEUTICS, INC. 2.7%

Value $7.32M Shares 325,789 Est. Cost $22.65 Unrealized 0.0%

PHVS PHARVARIS N.V. 1.7%

Value $4.488M Shares 242,341 Est. Cost $18.27 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS, INC. 1.0%

Value $2.642M Shares 128,569 Est. Cost $23.06 Unrealized 0.0%

ELVN ENLIVEN THERAPEUTICS, INC. 0.9%

Value $2.313M Shares 90,572 Est. Cost $23.16 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX, INC. 0.8%

Value $2.049M Shares 235,498 Est. Cost $8.24 Unrealized 0.0%

— ASTRIA THERAPEUTICS, INC. 0.2%

Value $434K Shares 39,422 Est. Cost $11.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	12,228,465	$141M	52.4%	$7.12	+59.9%	SHS	G76279101
LQDA	LIQUIDIA CORPORATION	7,182,532	$71.83M	26.7%	$13.90	-21.4%	COM NEW	53635D202
CGEM	CULLINAN THERAPEUTICS, INC.	824,705	$13.81M	5.1%	$17.74	0.0%	COM	230031106
INSM	INSMED INC	171,704	$12.53M	4.7%	$73.80	0.0%	COM PAR $.01	457669307
EYPT	EYEPOINT PHARMACEUTICALS	1,361,979	$10.88M	4.0%	$8.78	0.0%	COM NEW	30233G209
NRIX	NURIX THERAPEUTICS, INC.	325,789	$7.32M	2.7%	$22.65	0.0%	COM	67080M103
PHVS	PHARVARIS N.V.	242,341	$4.488M	1.7%	$18.27	0.0%	COM	N69605108
NTLA	INTELLIA THERAPEUTICS, INC.	128,569	$2.642M	1.0%	$23.06	0.0%	COM	45826J105
ELVN	ENLIVEN THERAPEUTICS, INC.	90,572	$2.313M	0.9%	$23.16	0.0%	COM	29337E102
OCUL	OCULAR THERAPEUTIX, INC.	235,498	$2.049M	0.8%	$8.24	0.0%	COM	67576A100
—	ASTRIA THERAPEUTICS, INC.	39,422	$434K	0.2%	$11.01	—	COM	04635X102