ADAR1 Capital Management, LLC

Holdings History for Perceptive Capital Solutions Corp - Class A Ordinary Shares, par value $0.0001 per share (PCSC)

Symbol: PCSC on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 456,720 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

ADAR1 Capital Management, LLC ownership in Perceptive Capital Solutions Corp Class A Ordinary Shares, par value $0.0001 per share (PCSC)

17 Feb 2026 - ADAR1 Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 456,720 shares of Perceptive Capital Solutions Corp Class A Ordinary Shares, par value $0.0001 per share (PCSC). This represents 5.1% ownership of the company. This is the first filing by ADAR1 Capital Management, LLC disclosing ownership of Perceptive Capital Solutions Corp Class A Ordinary Shares, par value $0.0001 per share (PCSC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ADAR1 Capital Management, LLC	5.1%		$6,202,258	456,720			$13.58	13G/A	31 Dec 2025	17 Feb 2026, 18:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	-0.29%	$5,951,062	456,720	-293,280	-39%	$13.03	Q4 2025
30 Sep 2025	0.79%	0%	$7,920,000	750,000	0		$10.56	Q3 2025
30 Jun 2025	1.3%	0%	$7,965,000	750,000	0		$10.62	Q2 2025
31 Mar 2025	1.5%	0%	$7,725,000	750,000	0		$10.30	Q1 2025
31 Dec 2024	1.6%	0%	$7,635,000	750,000	0		$10.18	Q4 2024
30 Sep 2024	1.3%	0%	$7,515,000	750,000	0		$10.02	Q3 2024
30 Jun 2024	1.5%	+2.1%	$7,545,000	750,000	+750,000	NEW	$10.06	Q2 2024

* 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.