Patient Square Capital LP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $177,203,219 | 8,166,047 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $188,822,400 | 12,480,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $140,649,600 | 12,480,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $125,923,200 | 12,480,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $147,638,400 | 12,480,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $141,116,486 | 12,228,465 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $129,254,875 | 12,228,465 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $128,888,021 | 12,228,465 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $141,946,301 | 12,639,920 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $147,634,265 | 12,639,920 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $127,410,393 | 12,639,920 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $50,375,636 | 6,825,967 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $54,539,476 | 6,825,967 | Shares | Sole | 2023-02-13 |