Patient Square Capital LP: CGEM position timeline

Patient Square Capital LP held 0 CGEM shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -868,897 shares

   13F-HR 0001819257-25-000002 filed by Patient Square Capital LP
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 868,897 shares

   Change vs previous 13F -10,000 shares

   2.36% of the 13F portfolio, value $6,542,794.

   13F-HR 0000950123-25-007478 filed by Patient Square Capital LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 878,897 shares

   Change vs previous 13F 0 shares

   2.75% of the 13F portfolio, value $6,653,250.

   13F-HR 0000950123-25-005195 filed by Patient Square Capital LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 878,897 shares

   Change vs previous 13F +54,192 shares

   4% of the 13F portfolio, value $10,704,965.

   13F-HR 0000950123-25-002377 filed by Patient Square Capital LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 824,705 shares

   Change vs previous 13F not available

   5.12% of the 13F portfolio, value $13,805,562.

   13F-HR 0000950123-24-011804 filed by Patient Square Capital LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).