PSC
Patient Square Capital Portfolio holdings
AUM
$277M
This Quarter Return
+6.83%
1 Year Return
+6.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+28%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Liquidia Corp
LQDA
|
$106M |
Top Sells
| 1 |
EAR
Eargo, Inc. Common Stock
EAR
|
$41M |
| 2 |
Roivant Sciences
ROIV
|
$4.34M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roivant Sciences
ROIV
$8.46B
| $129M | 54.89% |
12,228,465
-411,455
| -3% | -$4.34M |
|
|
2
Liquidia Corp
LQDA
$2.46B
| $106M | 45.11% |
+7,182,532
| New | +$106M |
|
|
EAR
3
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-15,821,299
| Closed | -$41M |
|