Patient Square Capital LP

Comprehensive Analysis of Patient Square Capital LP (SEC 13F, Q3 2025)

1. Portfolio Overview

Patient Square Capital LP maintains a highly concentrated, high-conviction investment strategy, as evidenced by the portfolio structure for the period ending September 30, 2025. The total portfolio value stands at approximately $279.12 million, a marginal increase of 0.6% from the previous quarter's $277.39 million. Despite holding 14 distinct positions, the fund exhibits extreme concentrat...