Hedge Funds Similar to Patient Square

13F Portfolio OverlapQ2 2026Patient Square portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Patient Square Capital LP is an institutional investor managing $646M across 23 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Patient Square are First Turn, Rock Springs, Darwin Global , Ltd., with shared positions in $RVMD, $ROIV, $ABVX, $UTHR, $MIRM, $COGT. The full ranking of 25 similar funds is below.

Substantial overlap · 10 shared positions
$935M
31 positions
Substantial overlap · 8 shared positions
$2.0B
104 positions
Substantial overlap · 4 shared positions
$3.8B
5 positions
Substantial overlap · 10 shared positions
$542M
48 positions
Substantial overlap · 9 shared positions
$606M
96 positions
Notable overlap · 9 shared positions
$2.3B
68 positions
Notable overlap · 7 shared positions
$791M
149 positions
Notable overlap · 8 shared positions
$2.2B
113 positions
Notable overlap · 8 shared positions
$581M
84 positions
Notable overlap · 8 shared positions
$1.1B
27 positions
$9.6B
82 positions
#12Caligan Partners LPSmart money
Notable overlap · 4 shared positions
$2.1B
28 positions
#13Siren, L.L.C.Active
Notable overlap · 8 shared positions
$4.9B
117 positions
Notable overlap · 7 shared positions
$20.0B
84 positions
Notable overlap · 8 shared positions
$439M
147 positions
Notable overlap · 5 shared positions
$158M
32 positions
Notable overlap · 6 shared positions
$4.2B
54 positions
Notable overlap · 5 shared positions
$11.1B
26 positions
Notable overlap · 5 shared positions
$1.6B
37 positions
Notable overlap · 5 shared positions
$813M
19 positions
Notable overlap · 5 shared positions
$524M
88 positions
Notable overlap · 4 shared positions
$1.3B
63 positions
Notable overlap · 5 shared positions
$2.2B
277 positions
Notable overlap · 5 shared positions
$4.3B
68 positions
#25BVF INC/ILActive
Notable overlap · 3 shared positions
$3.9B
44 positions

Compare Patient Square’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.