Security key
G70077105
Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC)
CUSIP: G70077105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 8,878,758
- Total 13F shares
- 10,815,650
- Share change
- +2,434,985
- Total reported value
- $140,927,901
- Price per share
- $13.03
- Number of holders
- 37
- Value change
- +$39,148,073
- Number of buys
- 21
- Number of sells
- 29
Report period
Q4 2025
Institutions
37
Top holders
10
PCSC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Perceptive Capital Solutions Corp SEC filings
Perceptive Capital Solutions Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G70077105
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13D/G
13F
|
Company |
8.4%
|
750,000
|
$7,950,000 | $0 | 05 Dec 2025 | |
| BIT Capital GmbH |
13D/G
|
— |
8.3%
|
740,264
|
$10,052,785 | $0 | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13D/G
13F
|
Company |
7.2%
|
640,894
|
$8,703,341 | $0 | 31 Dec 2025 | |
| Holocene Advisors, LP |
13D/G
|
— |
7%
|
625,173
|
$8,489,849 | $0 | 31 Dec 2025 | |
| IPConcept (Luxemburg) S.A. |
13D/G
|
IPCONCEPT (LUXEMBOURG) S.A. |
7%
|
620,264
|
$8,423,185 | $0 | 08 Dec 2025 | |
| ADAR1 Capital Management, LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
750,000
|
$7,920,000 | — | 30 Sep 2025 | |
| Venrock Adviser, LLC |
13F
|
Company |
8.4%
|
750,000
|
$7,950,000 | — | 30 Sep 2025 | |
| Commodore Capital LP |
13F
|
Company |
8.4%
|
750,000
|
$7,920,000 | — | 30 Sep 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.4%
|
742,500
|
$7,840,800 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
4.7%
|
415,090
|
$4,399,954 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
381,540
|
$4,029,063 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
4.3%
|
379,121
|
$4,018,682 | — | 30 Sep 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
3.9%
|
350,000
|
$3,755,500 | — | 30 Sep 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.4%
|
300,000
|
$3,180,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
250,000
|
$2,650,000 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
200,000
|
$2,120,000 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.3%
|
200,000
|
$2,120,000 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
186,908
|
$1,986,832 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2.1%
|
184,715
|
$1,957,979 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.8%
|
157,211
|
$1,671,153 | — | 30 Sep 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
1.7%
|
150,000
|
$1,590,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
123,838
|
$1,307,729 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1.2%
|
110,320
|
$1,169,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.1%
|
100,000
|
$1,060,000 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
1.1%
|
96,296
|
$1,023,626 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1%
|
89,100
|
$944,460 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
81,900
|
$870,597 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
72,747
|
$771,118 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.69%
|
61,440
|
$651,264 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.56%
|
50,000
|
$528,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.4%
|
35,074
|
$370,000 | — | 30 Sep 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.34%
|
30,000
|
$319,000 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.34%
|
29,931
|
$316,071 | — | 30 Sep 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.23%
|
20,832
|
$220,819 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.18%
|
15,913
|
$168,041 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.14%
|
12,027
|
$127,847 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.12%
|
10,500
|
$110,770 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
5,108
|
$53,940 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
54
|
$570 | — | 30 Sep 2025 | |
| Adam Leo Stone |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
286,250
|
$2,862,500 | — | 13 Jun 2024 | |
| Michael Seth Altman |
3/4/5
|
Chief Business Officer, Director, 10%+ Owner |
—
class O/S missing
|
286,250
|
$2,862,500 | — | 13 Jun 2024 | |
| Perceptive Capital Solutions Holdings |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
286,250
|
$2,862,500 | — | 13 Jun 2024 |
Institutional Holders of Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC) as of Q4 2025
As of 31 Dec 2025,
Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,815,650 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, RA CAPITAL MANAGEMENT, L.P., RTW INVESTMENTS, LP, BIT Capital GmbH, 683 Capital Management, LLC, Holocene Advisors, LP, ADAR1 Capital Management, LLC, One Fin Capital Management LP, Sculptor Capital LP, and CRCM LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
36
Q4 2025 holders
37
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.