PSC

Patient Square Capital Portfolio holdings

AUM $374M
1-Year Est. Return 90.79%
This Quarter Est. Return
1 Year Est. Return
+90.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.41M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.29M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.32M

Top Sells

1
+$6.01M
2
+$4.98M
3
+$4.68M
4
SWTX
SpringWorks Therapeutics
SWTX
+$3.37M
5
ARVN icon
Arvinas
ARVN
+$1.66M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 52.09%
12,480,000
2
$25.2M 10.42%
330,250
+23,083
3
$22.5M 9.29%
1,522,452
-337,919
4
$8.03M 3.32%
1,481,977
+71,646
5
$6.75M 2.79%
920,199
+449,280
6
$6.65M 2.75%
878,897
7
$5.31M 2.2%
447,296
+1,000
8
$5.24M 2.17%
116,362
+51,462
9
$5M 2.07%
253,838
+29,800
10
$4.95M 2.05%
154,000
+122,000
11
$4.12M 1.7%
83,000
+26,600
12
$4.09M 1.69%
139,732
+18,000
13
$3.89M 1.61%
+142,201
14
$3.85M 1.59%
245,496
+37,893
15
$3.46M 1.43%
2,368,186
+878,277
16
$3.41M 1.41%
+38,500
17
$1.66M 0.68%
232,781
+16,800
18
$1.33M 0.55%
+18,600
19
$406K 0.17%
+257,033
20
– –
-86,627
21
– –
-105,057
22
– –
-1,321,268
23
– –
-93,137
24
– –
-71,990