§ 13F · FUND PROFILE
Patient Square Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.4T (13F)Positions · 19Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | 8.17M | $177.2T | 37.9% | −35% |
| 2 | INSM | INSMED INC | 267K | $46.5T | 9.9% | −18% |
| 3 | MIRM | MIRUM PHARMACEUTICALS INC | 299K | $23.6T | 5.1% | +186% |
| 4 | ARGX | ARGENX SE | 26K | $21.9T | 4.7% | +68% |
| 5 | ONC | BEONE MEDICINES LTD | 69K | $21.1T | 4.5% | NEW |
| 6 | ABVX | ABIVAX SA | 130K | $17.5T | 3.8% | −14% |
| 7 | PHVS | PHARVARIS N V | 543K | $15.1T | 3.2% | +57% |
| 8 | EYPT | EYEPOINT INC | 780K | $14.3T | 3.1% | −23% |
| 9 | TERN | TERNS PHARMACEUTICALS INC | 320K | $12.9T | 2.8% | NEW |
| 10 | CELC | CELCUITY INC | 120K | $12.0T | 2.6% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATIENT SIGNAL
AC read
Patient Square Capital LP is a Other fund managing $277387.7 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed