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Disclosery

Patient Square Capital LP: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Patient Square Capital LP on ROIV, newest first. How the timeline and the estimate are built.

Patient Square Capital LP held 8,020,928 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,020,928 shares
    Change vs previous 13F -145,119 shares

    43.97% of the 13F portfolio, value $283,860,642.

    13F-HR 0001819257-26-000005 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 8,166,047 shares
    Change vs previous 13F 0 shares

    40.13% of the 13F portfolio, value $226,199,502.

    13F-HR 0001819257-26-000003 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,166,047 shares
    Change vs previous 13F -4,313,953 shares

    37.93% of the 13F portfolio, value $177,203,220.

    13F-HR 0001819257-26-000002 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 12,480,000 shares
    Change vs previous 13F 0 shares

    50.51% of the 13F portfolio, value $188,822,400.

    13F-HR 0001819257-25-000002 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 12,480,000 shares
    Change vs previous 13F 0 shares

    50.71% of the 13F portfolio, value $140,649,600.

    13F-HR 0000950123-25-007478 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 12,480,000 shares
    Change vs previous 13F 0 shares

    52.09% of the 13F portfolio, value $125,923,200.

    13F-HR 0000950123-25-005195 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 12,480,000 shares
    Change vs previous 13F +251,535 shares

    55.22% of the 13F portfolio, value $147,638,400.

    13F-HR 0000950123-25-002377 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 12,228,465 shares
    Change vs previous 13F not available

    52.38% of the 13F portfolio, value $141,116,486.

    13F-HR 0000950123-24-011804 filed by Patient Square Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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