Instuitional Investor - Patient Square Capital Lp

Fund Profile
Filing Period:
Fund Name: Patient Square Capital Lp
Portfolio Value $267,374,731
Filing Period:
No. Security Ticker Shares Value % Port
1. ROIV 12,480,000 $147,638,400 55.21%
2. LQDA 1,860,371 $21,877,963 8.18%
3. INSM 307,167 $21,206,810 7.93%
4. CGEM 878,897 $10,704,965 4%
5.
Eyepoint Pharmaceuticals
1,410,331 $10,506,966 3.92%