Perceptive Capital Solutions

PCSC • NASDAQ

Perceptive Capital Solutions is a publicly traded company on NASDAQ, with a market cap of $135.1M. As of Q3 2025, 74% of shares are held by 34 institutional investors, with RA CAPITAL MANAGEMENT, LLC as the largest holder at 6.78%.

Market Cap$135.1M

Overview

Overview of institutional ownership in PCSC as of Q3 2025 with a market cap of $117.3M

All Institutions

Institutions: 34
Value Held: $87.0M
Shares Held: 8.2M
Avg Position: $2.6M
Median Position: $1.6M

Hedge Funds

Hedge Funds: 26
Value Held: $73.3M
Shares Held: 6.9M
Avg Position: $2.8M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

11.65%

$13.7M

Hedge Funds

62.48%

$73.3M

Retail & Other

25.87%

$30.4M

Based on market cap of $117.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PCSC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
RA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Michael Saulnier CFO	$7.9M 0.10% of portfolio	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$8.1B
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short	Daniel Pawel Schneeberger Managing Partner	$7.9M 0.80% of portfolio	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$993.7M
VR Adviser, LLC Venture Capital	Jessica Tong Baron CFO	$7.9M 0.45% of portfolio	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$1.8B
COMMODORE CAPITAL LP Hedge Fund•Long/Short	Michael Jonathan Kramarz Managing Partner	$7.9M 0.39% of portfolio	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$2.0B
RTW INVESTMENTS, LLC Hedge Fund•Sector	Peter M Fong President	$7.8M 0.10% of portfolio	6.71% 742.5K shares	Q2 2024 Held for 1y 5m	$8.1B
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	$5.3M 0.50% of portfolio	4.52% 500.0K shares	Q2 2024 Held for 1y 5m	$1.1B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$4.4M 0.10% of portfolio	3.75% 415.1K shares	Q2 2024 Held for 1y 5m	$4.6B
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	Patrick William Galley CEO	$4.0M 0.24% of portfolio	3.45% 381.5K shares	Q4 2024 Held for 11 months	$1.7B
Decagon Asset Management LLP Hedge Fund•Event Driven	Benjamin John Durham CEO	$4.0M 2.38% of portfolio	3.43% 379.1K shares	Q4 2024 Held for 11 months	$169.1M
Affinity Asset Advisors, LLC Hedge Fund•Long/Short	Jonathan Bo-Shing Chu Founder	$3.8M 0.38% of portfolio	3.16% 350.0K shares	Q2 2024 Held for 1y 5m	$983.0M

Net Capital Flow

Institutional buying and selling activity for PCSC in Q3 2025

Traded: −$129.9K
Buyers: 4
Sellers: 6
Total Bought: +$300.9K
Total Sold: −$430.8K
Avg Position: $2.4M

Biggest Buyers

Institution	Net Bought	Current Position
Decagon Asset Management LLP Hedge Fund•Event Driven	+$164.2K +15.5K shares	$4.0M 379.1K shares
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	+$127.8K +12.0K shares	$127.8K 12.0K shares
R Rangeley Capital, LLC Hedge Fund•Event Driven	+$8.8K +832.0 shares	$220.8K 20.8K shares
MORGAN STANLEY RIA/Wealth	+$42.2 +4.0 shares	$570.0 54.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
F FIFTH LANE CAPITAL, LP Institution	−$173.0K −16.3K shares	Sold Off 0 shares
TORONTO DOMINION BANK Institution	−$164.2K −15.5K shares	$2.0M 184.7K shares
UBS Group AG Institution	−$64.4K −6.1K shares	$53.9K 5.1K shares
H Halcyon Management Partners LP Institution	−$12.3K −1.2K shares	Sold Off 0 shares
GRITSTONE ASSET MANAGEMENT LLC Hedge Fund•Sector	−$9.6K −903.0 shares	$771.1K 72.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$7.4K −692.0 shares	$2.0M 186.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PCSC in Q3 2025

New Positions: 1
New Value: $127.8K
Exited Positions: 2
Exited Value: $185.3K

New Positions

Institution	Position Value
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	$127.8K 12.0K shares

Exited Positions

Institution	Previous Position
F FIFTH LANE CAPITAL, LP Institution	$173.0K 16.3K shares
H Halcyon Management Partners LP Institution	$12.3K 1.2K shares

Options Activity

Institutions with the largest Call and Put options positions in PCSC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PCSC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HARBERT FUND ADVISORS, INC. Hedge Fund•Multi-Strategy	Raymond Jones Harbert President	20.83% $3.2M	2.71% 300.0K shares	Q2 2024 Held for 1y 5m	$15.2M
Decagon Asset Management LLP Hedge Fund•Event Driven	Benjamin John Durham CEO	2.38% $4.0M	3.43% 379.1K shares	Q4 2024 Held for 11 months	$169.1M
Kepos Capital LP Hedge Fund•Global Macro	Robert Bruce Litterman Chairman	1.86% $316.8K	0.27% 30.0K shares	Q2 2024 Held for 1y 5m	$17.0M
GRITSTONE ASSET MANAGEMENT LLC Hedge Fund•Sector	Justin George De Orellana Cressall Managing Partner	0.82% $771.1K	0.66% 72.7K shares	Q4 2024 Held for 11 months	$93.9M
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short	Daniel Pawel Schneeberger Managing Partner	0.80% $7.9M	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$993.7M
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy	Jonathan Alan Blumberg Managing Partner	0.63% $316.1K	0.27% 29.9K shares	Q2 2024 Held for 1y 5m	$50.4M
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	0.50% $5.3M	4.52% 500.0K shares	Q2 2024 Held for 1y 5m	$1.1B
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	David Barry Puritz CIO	0.47% $2.1M	1.81% 200.0K shares	Q2 2024 Held for 1y 5m	$449.9M
VR Adviser, LLC Venture Capital	Jessica Tong Baron CFO	0.45% $7.9M	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$1.8B
COMMODORE CAPITAL LP Hedge Fund•Long/Short	Michael Jonathan Kramarz Managing Partner	0.39% $7.9M	6.78% 750.0K shares	Q2 2024 Held for 1y 5m	$2.0B

Hedge Fund Spotlight

Discover hedge funds investing in PCSC

Point72 Asset Management, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerSteven Alan Cohen

Portfolio Value: $43.2B
Positions: 1,279
Last Reported: Q3 2025

Sector Allocation

Position in Perceptive Capital Solutions

Market Value: $2.1M
Shares Held: 200.0K
Portfolio Weight: 0.00%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
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2 Microsoft MSFT	Software - Infrastructure Technology	$1.3B	3.10%
3 Arista Networks ANET	Computer Hardware Technology	$803.1M	1.86%