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PSC

Patient Square Capital Portfolio holdings

AUM $564M
1-Year Est. Return 261.3%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+261.3%
3 Year Est. Return
+328.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$23.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$24.1B
$148M 81.13%
12,639,920
– –
EAR
2
DELISTED
Eargo, Inc. Common Stock
EAR
$34.3M 18.87%
15,821,299
– –

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AAS
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Patient Square Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Patient Square Capital held 2 positions worth $182M, down 11% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Patient Square Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Patient Square Capital's ten largest holdings make up 100% of its $182M portfolio in Q3 2023.
  • Patient Square Capital opened 0 new positions and closed 0 in Q3 2023.
  • Patient Square Capital's portfolio value fell 11% quarter-over-quarter to $182M.

Based on Patient Square Capital's 13F filing for Q3 2023, filed 14 Nov 2023.