Patient Square Capital LP Diversified Active

Location: Menlo Park, CA

CIK: 0001819257 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (28)

ROIV ROIVANT SCIENCES LTD 37.9%
Value $177M Shares 8,166,047 Est. Cost $7.21 Unrealized +173.5%
INSM INSMED INC 9.9%
Value $46.47M Shares 267,000 Est. Cost $73.51 Unrealized +148.2%
MIRM MIRUM PHARMACEUTICALS INC 5.1%
Value $23.59M Shares 298,682 Est. Cost $62.11 Unrealized +15.6%
ARGX ARGENX SE 4.7%
Value $21.86M Shares 26,000 Est. Cost $668.23 Unrealized
ONC BEONE MEDICINES LTD 4.5%
Value $21.06M Shares 69,312 Est. Cost $303.81 Unrealized
ABVX ABIVAX SA 3.8%
Value $17.53M Shares 130,000 Est. Cost $84.90 Unrealized
PHVS PHARVARIS N V 3.2%
Value $15.06M Shares 542,696 Est. Cost $21.02 Unrealized +14.6%
EYPT EYEPOINT INC 3.1%
Value $14.25M Shares 780,000 Est. Cost $8.71 Unrealized +62.6%
TERN TERNS PHARMACEUTICALS INC 2.8%
Value $12.93M Shares 320,000 Est. Cost $23.11 Unrealized 0.0%
CELC CELCUITY INC 2.6%
Value $11.97M Shares 120,000 Est. Cost $47.06 Unrealized +74.7%
COGT COGENT BIOSCIENCES INC 2.4%
Value $11.27M Shares 317,372 Est. Cost $28.11 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 2.3%
Value $10.82M Shares 139,000 Est. Cost $46.83 Unrealized +44.2%
LQDA LIQUIDIA CORPORATION 1.7%
Value $7.829M Shares 227,000 Est. Cost $13.90 Unrealized +104.8%
DBVT DBV TECHNOLOGIES S A 1.5%
Value $6.883M Shares 359,050 Est. Cost $19.17 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 1.5%
Value $6.8M Shares 4,963,756 Est. Cost $1.76 Unrealized -24.9%
DNTH DIANTHUS THERAPEUTICS INC 1.3%
Value $6.181M Shares 150,000 Est. Cost $27.76 Unrealized +39.7%
XENE XENON PHARMACEUTICALS INC 1.3%
Value $6.118M Shares 136,500 Est. Cost $42.00 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.3%
Value $6.098M Shares 210,000 Est. Cost $25.60 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 1.3%
Value $5.949M Shares 490,000 Est. Cost $8.36 Unrealized +45.3%
IRON DISC MEDICINE INC 1.3%
Value $5.876M Shares 74,000 Est. Cost $57.12 Unrealized +47.9%
AVTX AVALO THERAPEUTICS INC 1.2%
Value $5.665M Shares 311,966 Est. Cost $14.22 Unrealized +18.7%
SYRE SPYRE THERAPEUTICS INC 1.1%
Value $4.914M Shares 150,000 Est. Cost $26.13 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 1.0%
Value $4.745M Shares 308,141 Est. Cost $23.51 Unrealized -15.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.9%
Value $4.319M Shares 127,000 Est. Cost $21.94 Unrealized +46.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.9%
Value $4.228M Shares 350,000 Est. Cost $9.81 Unrealized +38.4%
RCUS ARCUS BIOSCIENCES INC 0.9%
Value $4.051M Shares 170,000 Est. Cost $20.40 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.7%
Value $3.115M Shares 1,132,815 Est. Cost $3.10 Unrealized -7.9%
HROW HARROW INC 0.1%
Value $345K Shares 7,031 Est. Cost $41.98 Unrealized 0.0%