Instuitional Investor - Patient Square Capital Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. ROIV 12,480,000 $125,923,200 52.09%
2. INSM 330,250 $25,194,773 10.42%
3. LQDA 1,522,452 $22,456,167 9.29%
4.
Eyepoint Pharmaceuticals Inc.
1,481,977 $8,032,315 3.32%
5. OCUL 920,199 $6,745,059 2.79%