Security key
G70077105
Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC)
CUSIP: G70077105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 8,878,758
- Total 13F shares
- 7,986,353
- Share change
- -338,022
- Total reported value
- $80,009,991
- Price per share
- $10.02
- Number of holders
- 32
- Value change
- -$3,396,330
- Number of buys
- 7
- Number of sells
- 7
Report period
Q3 2024
Institutions
32
Top holders
10
PCSC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Perceptive Capital Solutions Corp SEC filings
Perceptive Capital Solutions Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G70077105
Recent filing periods:
Ownership snapshot
Top shareholders of PCSC - Perceptive Capital Solutions Corp - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ADAR1 Capital Management,...
13D/G signal
—
Evidence rows
35
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC |
13F
Company
|
8.4%
|
$7,545,000
750,000 shares
|
— | 30 Jun 2024 |
| Commodore Capital LP |
13F
Company
|
8.4%
|
$7,545,000
750,000 shares
|
— | 30 Jun 2024 |
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
8.4%
|
$7,545,000
750,000 shares
|
— | 30 Jun 2024 |
| Venrock Adviser, LLC |
13F
Company
|
8.4%
|
$7,545,000
750,000 shares
|
— | 30 Jun 2024 |
| RTW INVESTMENTS, LP |
13F
Company
|
8.4%
|
$7,469,550
742,500 shares
|
— | 30 Jun 2024 |
| 683 Capital Management, LLC |
13F
Company
|
5.6%
|
$5,030,000
500,000 shares
|
— | 30 Jun 2024 |
| Shaolin Capital Management LLC |
13F
Company
|
5.5%
|
$4,903,425
487,418 shares
|
— | 30 Jun 2024 |
| Sculptor Capital LP |
13F
Company
|
4.6%
|
$4,153,241
412,847 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
7,986,353
Rows loaded
32
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
32
Q3 2024 holders
32
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend