PSC

Patient Square Capital Portfolio holdings

AUM $467M
1-Year Est. Return 175.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+175.86%
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 +$9.31M
2 +$6.76M
3 +$4M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$3.19M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.98M

Top Sells

1 +$13.4M
2 +$8.9M
3 +$6.54M
4
SRRK icon
Scholar Rock
SRRK
+$5.45M
5
INSM icon
Insmed
INSM
+$3.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRRK icon
26
Scholar Rock
SRRK
$5.23B
-154,000
VYNE icon
27
VYNE Therapeutics
VYNE
$20.8M
-317,033