Patient Square Capital LP

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Adam Fliss - Founding Partner and General Counsel
Location
Menlo Park, CA
Holdings as of
31 Mar 2023
Value $
$124,419,315
Num holdings
2
Filing time
10 May 2023, 06:15:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EAR and ROIV.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adam Fliss Founding Partner and General Counsel Menlo Park, California 10 May 2023

Certain of the shares reported in the Reporting Manager's holdings in securities of Roivant Sciences Ltd. are subject to vesting conditions that include share price thresholds that may never be satisfied.