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Patient Square Capital LP

Position in ASMB — Assembly Biosciences, Inc.

CIK 1819257 MENLO PARK, CA

Position in ASMB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,782,741
-$536,529 QoQ
Shares Held
136,315
+7.3% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Patient Square Capital LP holds $541,382,392 across 26 Biotechnology names. ASMB ranks #25 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ASMB

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,782,741 136,315
2025-12-31 $4,319,270 127,000
2025-09-30 $3,460,659 135,182