Patient Square Capital LP
13F filer · CIK 1819257 · Menlo Park, CA
Summary
Patient Square Capital LP reported $645.52M across 23 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are ROIV (44.0%), RVMD (8.0%), MIRM (4.7%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 9, trimmed 8 and sold out of 12.
Reported value$645.52M
Positions23
Report period2026 Q2
FiledAug 12, 2026
New positions6
Added9
Trimmed8
Sold out12
Top 23 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 44.0%Value $283.86MPrice $36.98Shares 8.02M -1.78%Since Jun 30 +4.49%
Weight 8.0%Value $51.69MPrice $201.74Shares 276KSince Jun 30 +7.72%
Weight 4.7%Value $30.50MPrice $87.96Shares 261K +13.26%Since Jun 30 -24.87%
Weight 4.3%Value $27.52MPrice $98.50Shares 207K +70.32%Since Jun 30 -26.08%
Weight 4.0%Value $25.65MPrice $367.00Shares 90K +11.77%Since Jun 30 +28.79%
Weight 3.6%Value $23.21MPrice $31.91Shares 671K +36.15%Since Jun 30 -7.72%
Weight 3.3%Value $21.34MPrice $970.66Shares 23K -37.36%Since Jun 30 +4.62%
Weight 3.1%Value $20.11MPrice $485.54Shares 37KSince Jun 30 -10.39%
Weight 2.6%Value $16.94MPrice $166.66Shares 110K -5.73%Since Jun 30 +8.23%
Weight 2.5%Value $16.45MPrice $31.86Shares 425K -28.69%Since Jun 30 -17.67%
Weight 2.3%Value $14.92MPrice $11.64Shares 909K +31.14%Since Jun 30 -29.02%
Weight 2.1%Value $13.28MPrice $36.72Shares 220K -3.08%Since Jun 30 -39.17%
Weight 1.9%Value $12.51MPrice $98.57Shares 134KSince Jun 30 +5.93%
Weight 1.7%Value $10.97MPrice $25.01Shares 356K +82.46%Since Jun 30 -18.88%
Weight 1.7%Value $10.78MPrice $46.01Shares 213K +6.25%Since Jun 30 -9.34%
Weight 1.6%Value $10.53MPrice $87.83Shares 108K +15.04%Since Jun 30 -9.90%
Weight 1.6%Value $10.50MPrice $1.62Shares 5.05M +46.38%Since Jun 30 -22.12%
Weight 1.6%Value $10.30MPrice $3.31Shares 720K -9.43%Since Jun 30 -76.85%
Weight 1.5%Value $9.70MPrice $26.75Shares 370K -7.65%Since Jun 30 +2.02%
Weight 1.2%Value $7.51MPrice $3.13Shares 1.61MSince Jun 30 -32.98%
Weight 1.2%Value $7.44MPrice $3.53Shares 1.97MSince Jun 30 -6.61%
Weight 0.8%Value $5.45MPrice $112.00Shares 48K -52.50%Since Jun 30 -2.33%
Weight 0.7%Value $4.38MPrice $27.77Shares 175KSince Jun 30 +11.08%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 44.0% | $283.86M | +4.49% | -1.78% | Trim | |
| 8.0% | $51.69M | +7.72% | — | New | |
| 4.7% | $30.50M | -24.87% | +13.26% | Add | |
| 4.3% | $27.52M | -26.08% | +70.32% | Add | |
| 4.0% | $25.65M | +28.79% | +11.77% | Add | |
| 3.6% | $23.21M | -7.72% | +36.15% | Add | |
| 3.3% | $21.34M | +4.62% | -37.36% | Trim | |
| 3.1% | $20.11M | -10.39% | — | New | |
| 2.6% | $16.94M | +8.23% | -5.73% | Trim | |
| 2.5% | $16.45M | -17.67% | -28.69% | Trim | |
| 2.3% | $14.92M | -29.02% | +31.14% | Add | |
| 2.1% | $13.28M | -39.17% | -3.08% | Trim | |
| 1.9% | $12.51M | +5.93% | — | New | |
| 1.7% | $10.97M | -18.88% | +82.46% | Add | |
| 1.7% | $10.78M | -9.34% | +6.25% | Add | |
| 1.6% | $10.53M | -9.90% | +15.04% | Add | |
| 1.6% | $10.50M | -22.12% | +46.38% | Add | |
| 1.6% | $10.30M | -76.85% | -9.43% | Trim | |
| 1.5% | $9.70M | +2.02% | -7.65% | Trim | |
| 1.2% | $7.51M | -32.98% | — | New | |
| 1.2% | $7.44M | -6.61% | — | New | |
| 0.8% | $5.45M | -2.33% | -52.50% | Trim | |
| 0.7% | $4.38M | +11.08% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.