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13F-HR filed by Patient Square Capital LP

Patient Square Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 2 holding rows worth $124,419,316.

Accession
0000950123-23-004214
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2 entries on the cover page, a total value of $124,419,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,419,315 with VALUE read as dollars as filed, 13F file number 028-22927. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EARGO INC270087208COMMON15,821,299$74,043,679dollars as filed
ROIVANT SCIENCES LTDG76279101SHS6,825,967$50,375,636dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-004214this filing2023-05-10acceptance time not in the bulk data set