| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 8.4% | $7,950,000 | 750,000 | RA Capital Management, L.P. | 05 Dec 2025 | |||
| DING CHUN R | 8% | $8,915,064 | 716,645 | CRCM LP | 06 Jan 2026 | |||
| One Fin Capital Management LP | 6.8% | $7,502,216 | 603,072 | One Fin Capital Management LP | 06 Jan 2026 |
As of 30 Sep 2025, 36 institutional investors reported holding 8,342,165 shares of Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC). This represents 94% of the company’s total 8,868,706 outstanding shares.
The largest institutional shareholders of Perceptive Capital Solutions Corp - Class A Ordinary Shares (PCSC) together control 91% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 8.5% | 750,000 | 0% | 0.79% | $7,920,000 |
| Commodore Capital LP | 8.5% | 750,000 | 0% | 0.39% | $7,920,000 |
| RA CAPITAL MANAGEMENT, L.P. | 8.5% | 750,000 | 0% | 0.1% | $7,950,000 |
| VR ADVISER, LLC | 8.5% | 750,000 | 0% | 0.45% | $7,950,000 |
| RTW INVESTMENTS, LP | 8.4% | 742,500 | 0% | 0.1% | $7,840,800 |
| 683 Capital Management, LLC | 5.6% | 500,000 | 0% | 0.48% | $5,300,000 |
| Sculptor Capital LP | 4.7% | 415,090 | 0% | 0.06% | $4,399,954 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.3% | 381,540 | 0% | 0.23% | $4,029,063 |
| Decagon Asset Management LLP | 4.3% | 379,121 | +4.3% | 2.1% | $4,018,682 |
| Affinity Asset Advisors, LLC | 3.9% | 350,000 | 0% | 0.35% | $3,755,500 |
| HARBERT FUND ADVISORS, INC. | 3.4% | 300,000 | 0% | 21% | $3,180,000 |
| MILLENNIUM MANAGEMENT LLC | 2.8% | 250,000 | 0% | 0% | $2,650,000 |
| Shaolin Capital Management LLC | 2.3% | 200,000 | 0% | 0.1% | $2,120,000 |
| Point72 Asset Management, L.P. | 2.3% | 200,000 | 0% | 0% | $2,120,000 |
| Schonfeld Strategic Advisors LLC | 2.1% | 186,908 | -0.37% | 0.01% | $1,986,832 |
| TORONTO DOMINION BANK | 2.1% | 184,715 | -7.7% | 0% | $1,957,979 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.8% | 157,211 | 0% | 0.01% | $1,671,153 |
| STEMPOINT CAPITAL LP | 1.7% | 150,000 | 0% | 0.32% | $1,590,000 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 123,838 | 0% | 0% | $1,307,729 |
| FNY Investment Advisers, LLC | 1.2% | 110,320 | +0.04% | 0.38% | $1,169,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1% | 100,000 | 0% | 0.01% | $1,060,000 |
| Shay Capital LLC | 1.1% | 96,296 | 0% | 0.19% | $1,023,626 |
| DLD Asset Management, LP | 1% | 89,100 | 0% | 0.12% | $944,460 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.92% | 81,900 | 0% | 0.02% | $870,597 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.82% | 72,747 | -1.2% | 0.79% | $771,118 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,342,165 | $88,372,815 | -$18,704 | $10.60 | 36 |
| 2025 Q2 | 8,343,917 | $88,606,279 | -$689,075 | $10.62 | 36 |
| 2025 Q1 | 8,409,572 | $86,667,537 | -$503,529 | $10.30 | 34 |
| 2024 Q4 | 8,435,836 | $85,876,759 | +$1,245,818 | $10.18 | 33 |
| 2024 Q3 | 7,946,353 | $79,609,591 | -$3,796,764 | $10.02 | 31 |
| 2024 Q2 | 8,324,375 | $83,742,202 | +$83,742,210 | $10.06 | 32 |