|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Patient Square Capital LP
✚
|
|
|---|---|
| CRD # | 312203 |
| SEC # | 801-120508 |
| CIK # | 0001827614, 0001819257 |
| AUM | $12.0 B (2025-03-26) |
| Employees | 77 (52% Investors, 0% Brokers) |
| Phone | 650-677-8100 |
| Address | 2884 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Roivant Sciences Ltd | 140.6 | ||
| Insmed Inc | 36.1 | ||
| Argenx SE | 16.0 | ||
| Psivida Corp | 12.7 | ||
| Liquidia Corp | 12.7 | ||
| Ocular Therapeutix Inc | 7.6 | ||
| Cullinan Oncology Inc | 6.5 | ||
| Kymera Therapeutics Inc | 6.1 | ||
| Mirum Pharmaceuticals Inc | 5.8 | ||
| Scholar Rock Holding Corp | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 12.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 12.0 |
| By Discretionary | ||
| Discretionary | 26 | 12.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 12.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 7.2 | |
| Total | 26 | 12.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Momtazee | 37 | ||
| Adam Fliss | 29 | ||
| Maria Walker | 23 | ||
| Carolyn Drayergreenwalt | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001819257] | |
| 3 | [0001827614] | |
| 4 | [0001827614] | |
| SC 13G | [0001827614] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Patient Square Capital LLC | Montes Archimedes Acquisition Corp | [2021-02-11] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Patient Square Capital LLC | |
| Montes Archimedes Acquisition Corp |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Linden Manager LLC
✚
|
IL | 12.5 |
|
Digital Bridge Advisors LLC
✚
|
FL | 12.5 |
|
LS Power Equity Advisors LLC
✚
|
NY | 12.4 |
|
Dupont Capital Management Corp
✚
|
DE | 12.4 |
|
RedBird Capital Partners Management LLC
✚
|
NY | 12.1 |
|
Riverside Partners LLC
✚
|
NY | 12.1 |
|
STG Partners LLC
✚
|
CA | 12.0 |
|
Pinegrove Venture Partners LLC
✚
|
CA | 11.7 |
|
Great Hill Partners LP
✚
|
MA | 11.7 |
|
Kinderhook Industries LLC
✚
|
NY | 11.5 |