Instuitional Investor - Patient Square Capital Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. ROIV 12,480,000 $140,649,600 50.71%
2. INSM 358,800 $36,109,632 13.02%
3. ARGX 29,000 $15,985,380 5.76%
4.
Eyepoint Pharmaceuticals Inc.
1,352,837 $12,730,196 4.59%
5. LQDA 1,020,000 $12,709,200 4.58%