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
$277M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$2.18M
3
+$1.02M
4
CDTX
Cidara Therapeutics
CDTX
+$360K
5
ALLO icon
Allogene Therapeutics
ALLO
+$355K

Top Sells

1
+$7.44M
2
+$3.41M
3
+$1.66M
4
SLNO icon
Soleno Therapeutics
SLNO
+$1.33M
5
EYPT icon
EyePoint Inc
EYPT
+$892K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 50.71%
12,480,000
2
$36.1M 13.02%
358,800
+28,550
3
$16M 5.76%
+29,000
4
$12.7M 4.59%
1,352,837
-129,140
5
$12.7M 4.58%
1,020,000
-502,452
6
$7.59M 2.74%
817,699
-102,500
7
$6.54M 2.36%
868,897
-10,000
8
$6.11M 2.2%
140,000
-2,201
9
$5.77M 2.08%
113,462
-2,900
10
$5.45M 1.97%
154,000
11
$4.93M 1.78%
245,838
-8,000
12
$4.7M 1.69%
412,296
-35,000
13
$4.65M 1.68%
139,732
14
$4.3M 1.55%
244,283
-1,213
15
$3.92M 1.41%
74,000
-9,000
16
$2.98M 1.07%
2,635,000
+266,814
17
$1.01M 0.36%
+716,000
18
$731K 0.26%
+15,000
19
$523K 0.19%
317,033
+60,000
20
– –
-38,500
21
– –
-18,600
22
– –
-232,781