PSC

Patient Square Capital Portfolio holdings

AUM $277M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$10.9M
4
NRIX icon
Nurix Therapeutics
NRIX
+$7.32M
5
PHVS icon
Pharvaris
PHVS
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 52.38%
12,228,465
2
$71.8M 26.66%
7,182,532
3
$13.8M 5.12%
+824,705
4
$12.5M 4.65%
+171,704
5
$10.9M 4.04%
+1,361,979
6
$7.32M 2.72%
+325,789
7
$4.49M 1.67%
+242,341
8
$2.64M 0.98%
+128,569
9
$2.31M 0.86%
+90,572
10
$2.05M 0.76%
+235,498
11
$434K 0.16%
+39,422