PCSC — PERCEPTIVE CAP SOLUTIONS COR

Ownership history in DLD Asset Management, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in PERCEPTIVE CAP SOLUTIONS COR (PCSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q4)
Avg. % of fund
0.08%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 89,100 — 0% 0.07% $944K $10.60
2025 Q2 UNCHANGED 89,100 — 0% 0.08% $946K $10.62
2025 Q1 UNCHANGED 89,100 — 0% 0.07% $918K $10.30
2024 Q4 INITIATED 89,100 — — 0.11% $907K $10.18
% of Fund (quarterly)    PCSC price (monthly, adj. close)

Other funds also holding PCSC

As of 2025 Q4 — sorted by position size

ADAR1 Capital Management, LLC 1.85% CRCM LP 3Y 7Y 1.84% One Fin Capital Management LP 3Y 7Y 1.84% GRITSTONE ASSET MANAGEMENT LLC 0.9% 683 Capital Management, LLC 3Y 7Y 0.36% Alpha Wave Global, LP 3Y 7Y 0.28% Ikarian Capital, LLC 3Y 0.25% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.22% FNY Investment Advisers, LLC 3Y 7Y 0.18% FARALLON CAPITAL MANAGEMENT LLC 3Y 7Y 0.14%
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