SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Patient Square Capital LP

CIK 0001819257 · 2884 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 · 212-446-4600

Reported Value
$374M
Q3 2025
Positions
24
Filings on Record
14
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Patient Square Capital Lp reported $374M in U.S.-listed holdings across 24 positions for Q3 2025.

The portfolio is heavily concentrated: Roivant Sciences alone accounts for 50.5% of reported value.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $236.5BQ4 ’22Q1 ’23: $124MQ2 ’23: $205MQ2 ’23Q3 ’23: $182MQ4 ’23: $183MQ4 ’23Q1 ’24: $235MQ2 ’24: $215MQ2 ’24Q3 ’24: $269MQ4 ’24: $267MQ4 ’24Q1 ’25: $242MQ2 ’25: $277MQ2 ’25Q3 ’25: $374MQ4 ’25: $467MQ4 ’25Q1 ’26: $564Mfilingsflow.com

Portfolio Composition

By security type
Other: 54.0%Common Stock: 39.5%ADR: 6.5%
  • Other · 54.0% · $202M
  • Common Stock · 39.5% · $148M
  • ADR · 6.5% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$564M29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$467M28Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M24Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M19Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M19May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$269M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$215M2Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M2May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M2Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M2Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$205M2Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M2May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$236.5B2Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.