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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
1 Year Est. Return
+261.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.76M
3
+$4M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$3.19M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.98M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$6.54M
4
SRRK icon
Scholar Rock
SRRK
+$5.45M
5
INSM icon
Insmed
INSM
+$3.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 50.51%
12,480,000
2
$47M 12.57%
326,400
-32,400
3
$14.4M 3.85%
1,011,839
-340,998
4
$12.9M 3.45%
+151,833
5
$11.6M 3.1%
121,000
+106,000
6
$11.4M 3.06%
15,500
-13,500
7
$9.1M 2.43%
400,000
-620,000
8
$8.62M 2.31%
345,381
+101,098
9
$8.36M 2.24%
715,000
-102,699
10
$7.64M 2.04%
104,262
-9,200
11
$5.37M 1.44%
133,827
-5,905
12
$5.24M 1.4%
92,592
-47,408
13
$5.13M 1.37%
250,838
+5,000
14
$4.94M 1.32%
+100,000
15
$4.92M 1.32%
+125,000
16
$4.89M 1.31%
74,000
17
$4.38M 1.17%
+75,000
18
$4.3M 1.15%
+316,312
19
$4.04M 1.08%
437,237
+24,941
20
$3.7M 0.99%
2,981,396
+346,396
21
$3.46M 0.93%
+135,182
22
$1.27M 0.34%
+100,000
23
$1.2M 0.32%
+349,323
24
$1.16M 0.31%
845,000
+129,000
25
– –
-868,897
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