Adam Fliss
Patient Square Capital Lp
Assets Managed
$563.607M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
20.66%(2Q avg: 22.81%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Patient Square Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Patient Square Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 563.607M in assets, with a quarterly growth rate of 20.66% and a 2-quarter average growth rate of 22.81%. The portfolio is managed by Adam Fliss, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ROIV Roivant Sciences Ltd
| 40.14% | $226.2M 8.166M shares@ $27.71 avg price | |
ARGX Argenx Se - Adr
| 4.76% | $26.813M 36,718 shares@ $730.26 avg price | Increased 41.23% |
INSM Insmed Inc
| 4.57% | $25.754M 157,500 shares@ $163.52 avg price | Decreased -41.01% |
BGNE Beigene Ltd-adr
| 4.25% | $23.919M 80,542 shares@ $296.98 avg price | Increased 16.21% |
COGT Cogent Biosciences Inc
| 4.08% | $22.94M 596,000 shares@ $38.49 avg price | Increased 87.8% |
MIRM Mirum Pharmaceuticals Inc
| 3.77% | $21.247M 230,000 shares@ $92.38 avg price | Decreased -22.99% |
BLTE Belite Bio Inc - Adr
| 3.31% | $18.604M 116,684 shares@ $159.45 avg price | New Position |
LEGN Legend Biotech Corp-adr
| 3.18% | $17.909M 990,000 shares@ $18.09 avg price | New Position |
NKTR Nektar Therapeutics
| 2.69% | $15.11M 210,000 shares@ $71.95 avg price | New Position |
DBVT Dbv Technologies Sa-spon Adr
| 2.58% | $14.488M 693,534 shares@ $20.89 avg price | Increased 93.16% |
1-10 of 29