Arkolith/Funds/Patient Square Capital LP

Patient Square Capital LP

CIK 1819257Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Patient Square Capital LP holds a focused book of 29 stocks worth $563.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Belite Bio Inc - ADR and trimmed Insmed Inc. Their largest long position is Roivant Sciences Ltd at 40% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
11
existing
Trimmed
10
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
73%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Roivant Sciences Ltd
SHS
$226.2M8.17M
40.1%
Held
2Argenx SE
SPONSORED ADR
$26.8M36.7K
4.8%
+41%
Added · +11K sh
3Insmed Inc
COM PAR $.01
$25.8M157.5K
4.6%
−41%
Reduced · −110K sh
4Beone Medicines Ltd
SPONSORED ADS
$23.9M80.5K
4.2%
+16%
Added · +11K sh
5Cogent Biosciences Inc
COM
$22.9M596.0K
4.1%
+88%
Added · +279K sh
6Mirum Pharmaceuticals Inc
COM
$21.2M230.0K
3.8%
−23%
Reduced · −69K sh
7Belite Bio Inc
SPONSORED ADS
$18.6M116.7K
3.3%
New
New position
8Legend Biotech Corp
SPONSORED ADS
$17.9M990.0K
3.2%
New
New position
9Nektar Therapeutics
COM NEW
$15.1M210.0K
2.7%
New
New position
10DBV Technologies S A
SPONSORED ADS
$14.5M693.5K
2.6%
+93%
Added · +334K sh
11Pharvaris N V
COM
$13.9M493.0K
2.5%
−9.2%
Reduced · −50K sh
12Abivax Sa
SPONSORED ADS
$13.5M121.2K
2.4%
−6.7%
Reduced · −9K sh
13Xenon Pharmaceuticals Inc
COM
$13.2M227.0K
2.3%
+66%
Added · +91K sh
14Celcuity Inc
COM
$10.8M95.0K
1.9%
−21%
Reduced · −25K sh
15Eyepoint Inc
COM NEW
$10.2M795.0K
1.8%
+1.9%
Added · +15K sh
16Merck & Co Inc
COM
$9.6M80.0K
1.7%
New
New position
17Arcutis Biotherapeutics Inc
COM
$9.4M400.6K
1.7%
+91%
Added · +191K sh
18Allogene Therapeutics Inc
COM
$8.4M3.45M
1.5%
−30%
Reduced · −1.5M sh
19Kymera Therapeutics Inc
COM
$8.3M100.0K
1.5%
−28%
Reduced · −39K sh
20Dianthus Therapeutics Inc
COM
$7.9M93.9K
1.4%
−37%
Reduced · −56K sh
21Enliven Therapeutics Inc
COM
$7.8M200.0K
1.4%
−35%
Reduced · −108K sh
22Perspective Therapeutics Inc
COM NEW
$6.8M1.63M
1.2%
+43%
Added · +492K sh
23Definium Therapeutics Inc
COM SHS
$6.3M331.0K
1.1%
New
New position
24Harrow Inc
COM
$5.8M165.2K
1.0%
23×
Added · +158K sh
25Protara Therapeutics Inc
COM STK
$5.4M1.03M
1.0%
New
New position
26Cytomx Therapeutics Inc.
COM
$5.1M1.09M
0.9%
New
New position
27Arcus Biosciences Inc
COM
$4.2M195.0K
0.7%
+15%
Added · +25K sh
28Assembly Biosciences Inc
COM NEW
$3.8M136.3K
0.7%
+7.3%
Added · +9K sh
29Spyre Therapeutics Inc
COM NEW
$50K1.0K
0.0%
−99%
Reduced · −149K sh
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202629$563.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202628$467.1M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202524$373.9M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202519$277.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.