Portfolio (Quarterly)
Guide ↗
Patient Square Capital LP
· CIK 0001819257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVA | INVENTIVA SA | Healthcare | 1,967,171.0 | $7.4M | 1.15% | NEW | — | $3.78 | +20.6% |
| 22 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 47,500.0 | $5.4M | 0.84% | NEW | — | $114.67 | +4.1% |
| 23 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 175,050.0 | $4.4M | 0.68% | NEW | — | $25.00 | -44.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%