Patient Square Capital LP Diversified Active

CIK: 0001819257 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $373,857 (100.0% shares, 0.0% debt)

Holdings (24)

ROIV ROIVANT SCIENCES LTD 50.5%

Value ($000) $188,822 Shares 12,480,000 Est. Cost $7.21 Unrealized +71.6%

INSM INSMED INC 12.6%

Value ($000) $47,005 Shares 326,400 Est. Cost $73.51 Unrealized +66.6%

EYPT EYEPOINT PHARMACEUTICALS INC 3.9%

Value ($000) $14,409 Shares 1,011,839 Est. Cost $8.71 Unrealized +32.1%

ABVX ABIVAX SA 3.4%

Value ($000) $12,891 Shares 151,833 Est. Cost $84.90 Unrealized —

— CIDARA THERAPEUTICS INC 3.1%

Value ($000) $11,587 Shares 121,000 Est. Cost $89.93 Unrealized —

ARGX ARGENX SE 3.1%

Value ($000) $11,432 Shares 15,500 Est. Cost $551.22 Unrealized —

LQDA LIQUIDIA CORPORATION 2.4%

Value ($000) $9,096 Shares 400,000 Est. Cost $13.90 Unrealized +56.0%

PHVS PHARVARIS N V 2.3%

Value ($000) $8,617 Shares 345,381 Est. Cost $19.26 Unrealized +15.1%

OCUL OCULAR THERAPEUTIX INC 2.2%

Value ($000) $8,358 Shares 715,000 Est. Cost $8.36 Unrealized +43.1%

MIRM MIRUM PHARMACEUTICALS INC 2.0%

Value ($000) $7,643 Shares 104,262 Est. Cost $44.09 Unrealized +44.2%

AGIO AGIOS PHARMACEUTICALS INC 1.4%

Value ($000) $5,372 Shares 133,827 Est. Cost $45.20 Unrealized -16.8%

KYMR KYMERA THERAPEUTICS INC 1.4%

Value ($000) $5,241 Shares 92,592 Est. Cost $36.45 Unrealized +23.7%

ELVN ENLIVEN THERAPEUTICS INC 1.4%

Value ($000) $5,135 Shares 250,838 Est. Cost $24.33 Unrealized -17.2%

CELC CELCUITY INC 1.3%

Value ($000) $4,940 Shares 100,000 Est. Cost $40.03 Unrealized 0.0%

DNTH DIANTHUS THERAPEUTICS INC 1.3%

Value ($000) $4,919 Shares 125,000 Est. Cost $25.56 Unrealized 0.0%

IRON DISC MEDICINE INC 1.3%

Value ($000) $4,890 Shares 74,000 Est. Cost $57.12 Unrealized +4.1%

QURE UNIQURE NV 1.2%

Value ($000) $4,378 Shares 75,000 Est. Cost $18.16 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 1.1%

Value ($000) $4,299 Shares 316,312 Est. Cost $9.41 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 1.1%

Value ($000) $4,040 Shares 437,237 Est. Cost $22.02 Unrealized -52.8%

ALLO ALLOGENE THERAPEUTICS INC 1.0%

Value ($000) $3,697 Shares 2,981,396 Est. Cost $2.05 Unrealized -41.7%

ASMB ASSEMBLY BIOSCIENCES INC 0.9%

Value ($000) $3,461 Shares 135,182 Est. Cost $21.94 Unrealized 0.0%

AVTX AVALO THERAPEUTICS INC 0.3%

Value ($000) $1,271 Shares 100,000 Est. Cost $8.60 Unrealized 0.0%

CATX PERSPECTIVE THERAPEUTICS INC 0.3%

Value ($000) $1,198 Shares 349,323 Est. Cost $3.65 Unrealized 0.0%

GERN GERON CORP 0.3%

Value ($000) $1,158 Shares 845,000 Est. Cost $1.40 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	12,480,000	$188,822	50.5%	$7.21	+71.6%	SHS	G76279101
INSM	INSMED INC	326,400	$47,005	12.6%	$73.51	+66.6%	COM PAR $.01	457669307
EYPT	EYEPOINT PHARMACEUTICALS INC	1,011,839	$14,409	3.9%	$8.71	+32.1%	COM NEW	30233G209
ABVX	ABIVAX SA	151,833	$12,891	3.4%	$84.90	—	SPONSORED ADS	00370M103
—	CIDARA THERAPEUTICS INC	121,000	$11,587	3.1%	$89.93	—	COM NEW	171757206
ARGX	ARGENX SE	15,500	$11,432	3.1%	$551.22	—	SPONSORED ADR	04016X101
LQDA	LIQUIDIA CORPORATION	400,000	$9,096	2.4%	$13.90	+56.0%	COM NEW	53635D202
PHVS	PHARVARIS N V	345,381	$8,617	2.3%	$19.26	+15.1%	COM	N69605108
OCUL	OCULAR THERAPEUTIX INC	715,000	$8,358	2.2%	$8.36	+43.1%	COM	67576A100
MIRM	MIRUM PHARMACEUTICALS INC	104,262	$7,643	2.0%	$44.09	+44.2%	COM	604749101
AGIO	AGIOS PHARMACEUTICALS INC	133,827	$5,372	1.4%	$45.20	-16.8%	COM	00847X104
KYMR	KYMERA THERAPEUTICS INC	92,592	$5,241	1.4%	$36.45	+23.7%	COM	501575104
ELVN	ENLIVEN THERAPEUTICS INC	250,838	$5,135	1.4%	$24.33	-17.2%	COM	29337E102
CELC	CELCUITY INC	100,000	$4,940	1.3%	$40.03	0.0%	COM	15102K100
DNTH	DIANTHUS THERAPEUTICS INC	125,000	$4,919	1.3%	$25.56	0.0%	COM	252828108
IRON	DISC MEDICINE INC	74,000	$4,890	1.3%	$57.12	+4.1%	COM	254604101
QURE	UNIQURE NV	75,000	$4,378	1.2%	$18.16	0.0%	SHS	N90064101
AMLX	AMYLYX PHARMACEUTICALS INC	316,312	$4,299	1.1%	$9.41	0.0%	COM	03237H101
NRIX	NURIX THERAPEUTICS INC	437,237	$4,040	1.1%	$22.02	-52.8%	COM	67080M103
ALLO	ALLOGENE THERAPEUTICS INC	2,981,396	$3,697	1.0%	$2.05	-41.7%	COM	019770106
ASMB	ASSEMBLY BIOSCIENCES INC	135,182	$3,461	0.9%	$21.94	0.0%	COM NEW	045396207
AVTX	AVALO THERAPEUTICS INC	100,000	$1,271	0.3%	$8.60	0.0%	COM NEW	05338F306
CATX	PERSPECTIVE THERAPEUTICS INC	349,323	$1,198	0.3%	$3.65	0.0%	COM NEW	46489V302
GERN	GERON CORP	845,000	$1,158	0.3%	$1.40	-5.2%	COM	374163103