PSC

Patient Square Capital Portfolio holdings

AUM $374M
1-Year Est. Return 90.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.2M
3 +$4.94M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$4.92M
5
QURE icon
uniQure
QURE
+$4.38M

Top Sells

1 +$14.1M
2 +$9.96M
3 +$6.54M
4
SRRK icon
Scholar Rock
SRRK
+$5.45M
5
EYPT icon
EyePoint Inc
EYPT
+$4.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGEM icon
26
Cullinan Oncology
CGEM
$707M
-868,897
VYNE icon
27
VYNE Therapeutics
VYNE
$18.8M
-317,033