Patient Square Capital LP Diversified Active

Location: Menlo Park, CA

CIK: 0001819257 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (29)

ROIV ROIVANT SCIENCES LTD 40.1%

Value $226M Shares 8,166,047 Est. Cost $7.21 Unrealized +235.1%

ARGX ARGENX SE 4.8%

Value $26.81M Shares 36,718 Est. Cost $686.33 Unrealized —

INSM INSMED INC 4.6%

Value $25.75M Shares 157,500 Est. Cost $73.51 Unrealized +116.3%

ONC BEONE MEDICINES LTD 4.2%

Value $23.92M Shares 80,542 Est. Cost $302.86 Unrealized —

COGT COGENT BIOSCIENCES INC 4.1%

Value $22.94M Shares 596,000 Est. Cost $32.44 Unrealized +15.2%

MIRM MIRUM PHARMACEUTICALS INC 3.8%

Value $21.25M Shares 230,000 Est. Cost $62.11 Unrealized +55.5%

BLTE BELITE BIO INC 3.3%

Value $18.6M Shares 116,684 Est. Cost $159.44 Unrealized —

LEGN LEGEND BIOTECH CORP 3.2%

Value $17.91M Shares 990,000 Est. Cost $18.09 Unrealized —

NKTR NEKTAR THERAPEUTICS 2.7%

Value $15.11M Shares 210,000 Est. Cost $48.33 Unrealized 0.0%

DBVT DBV TECHNOLOGIES S A 2.6%

Value $14.49M Shares 693,534 Est. Cost $20.00 Unrealized —

PHVS PHARVARIS N V 2.5%

Value $13.93M Shares 493,000 Est. Cost $21.02 Unrealized +27.2%

ABVX ABIVAX SA 2.4%

Value $13.5M Shares 121,245 Est. Cost $84.90 Unrealized —

XENE XENON PHARMACEUTICALS INC 2.3%

Value $13.2M Shares 227,000 Est. Cost $41.99 Unrealized -0.0%

CELC CELCUITY INC 1.9%

Value $10.84M Shares 95,000 Est. Cost $47.06 Unrealized +128.4%

EYPT EYEPOINT INC 1.8%

Value $10.25M Shares 795,000 Est. Cost $8.84 Unrealized +72.2%

MRK MERCK & CO INC 1.7%

Value $9.623M Shares 80,000 Est. Cost $114.28 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.7%

Value $9.439M Shares 400,645 Est. Cost $26.20 Unrealized +2.5%

ALLO ALLOGENE THERAPEUTICS INC 1.5%

Value $8.418M Shares 3,450,000 Est. Cost $1.76 Unrealized -1.0%

KYMR KYMERA THERAPEUTICS INC 1.5%

Value $8.329M Shares 100,000 Est. Cost $46.83 Unrealized +65.7%

DNTH DIANTHUS THERAPEUTICS INC 1.4%

Value $7.879M Shares 93,882 Est. Cost $27.76 Unrealized +71.4%

ELVN ENLIVEN THERAPEUTICS INC 1.4%

Value $7.84M Shares 200,000 Est. Cost $23.51 Unrealized +8.9%

CATX PERSPECTIVE THERAPEUTICS INC 1.2%

Value $6.776M Shares 1,625,000 Est. Cost $3.32 Unrealized +15.6%

DFTX DEFINIUM THERAPEUTICS INC 1.1%

Value $6.256M Shares 331,000 Est. Cost $16.29 Unrealized 0.0%

HROW HARROW INC 1.0%

Value $5.825M Shares 165,209 Est. Cost $47.86 Unrealized +0.5%

TARA PROTARA THERAPEUTICS INC 1.0%

Value $5.371M Shares 1,030,846 Est. Cost $6.18 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC. 0.9%

Value $5.103M Shares 1,085,790 Est. Cost $5.23 Unrealized 0.0%

RCUS ARCUS BIOSCIENCES INC 0.7%

Value $4.212M Shares 195,000 Est. Cost $20.51 Unrealized +3.7%

ASMB ASSEMBLY BIOSCIENCES INC 0.7%

Value $3.783M Shares 136,315 Est. Cost $22.39 Unrealized +27.3%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $50,440 Shares 1,000 Est. Cost $26.13 Unrealized +32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	8,166,047	$226M	40.1%	$7.21	+235.1%	SHS	G76279101
ARGX	ARGENX SE	36,718	$26.81M	4.8%	$686.33	—	SPONSORED ADR	04016X101
INSM	INSMED INC	157,500	$25.75M	4.6%	$73.51	+116.3%	COM PAR $.01	457669307
ONC	BEONE MEDICINES LTD	80,542	$23.92M	4.2%	$302.86	—	SPONSORED ADS	07725L102
COGT	COGENT BIOSCIENCES INC	596,000	$22.94M	4.1%	$32.44	+15.2%	COM	19240Q201
MIRM	MIRUM PHARMACEUTICALS INC	230,000	$21.25M	3.8%	$62.11	+55.5%	COM	604749101
BLTE	BELITE BIO INC	116,684	$18.6M	3.3%	$159.44	—	SPONSORED ADS	07782B104
LEGN	LEGEND BIOTECH CORP	990,000	$17.91M	3.2%	$18.09	—	SPONSORED ADS	52490G102
NKTR	NEKTAR THERAPEUTICS	210,000	$15.11M	2.7%	$48.33	0.0%	COM NEW	640268306
DBVT	DBV TECHNOLOGIES S A	693,534	$14.49M	2.6%	$20.00	—	SPONSORED ADS	23306J309
PHVS	PHARVARIS N V	493,000	$13.93M	2.5%	$21.02	+27.2%	COM	N69605108
ABVX	ABIVAX SA	121,245	$13.5M	2.4%	$84.90	—	SPONSORED ADS	00370M103
XENE	XENON PHARMACEUTICALS INC	227,000	$13.2M	2.3%	$41.99	-0.0%	COM	98420N105
CELC	CELCUITY INC	95,000	$10.84M	1.9%	$47.06	+128.4%	COM	15102K100
EYPT	EYEPOINT INC	795,000	$10.25M	1.8%	$8.84	+72.2%	COM NEW	30233G209
MRK	MERCK & CO INC	80,000	$9.623M	1.7%	$114.28	0.0%	COM	58933Y105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	400,645	$9.439M	1.7%	$26.20	+2.5%	COM	03969K108
ALLO	ALLOGENE THERAPEUTICS INC	3,450,000	$8.418M	1.5%	$1.76	-1.0%	COM	019770106
KYMR	KYMERA THERAPEUTICS INC	100,000	$8.329M	1.5%	$46.83	+65.7%	COM	501575104
DNTH	DIANTHUS THERAPEUTICS INC	93,882	$7.879M	1.4%	$27.76	+71.4%	COM	252828108
ELVN	ENLIVEN THERAPEUTICS INC	200,000	$7.84M	1.4%	$23.51	+8.9%	COM	29337E102
CATX	PERSPECTIVE THERAPEUTICS INC	1,625,000	$6.776M	1.2%	$3.32	+15.6%	COM NEW	46489V302
DFTX	DEFINIUM THERAPEUTICS INC	331,000	$6.256M	1.1%	$16.29	0.0%	COM SHS	24477V105
HROW	HARROW INC	165,209	$5.825M	1.0%	$47.86	+0.5%	COM	415858109
TARA	PROTARA THERAPEUTICS INC	1,030,846	$5.371M	1.0%	$6.18	0.0%	COM STK	74365U107
CTMX	CYTOMX THERAPEUTICS INC.	1,085,790	$5.103M	0.9%	$5.23	0.0%	COM	23284F105
RCUS	ARCUS BIOSCIENCES INC	195,000	$4.212M	0.7%	$20.51	+3.7%	COM	03969F109
ASMB	ASSEMBLY BIOSCIENCES INC	136,315	$3.783M	0.7%	$22.39	+27.3%	COM NEW	045396207
SYRE	SPYRE THERAPEUTICS INC	1,000	$50,440	0.0%	$26.13	+32.2%	COM NEW	00773J202