PCSC — Perceptive Capital Solutions Corp

Ownership history in Kepos Capital LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP reported a position in Perceptive Capital Solutions Corp (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
1.69% (2025 Q3)
Avg. % of fund
0.72%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 30,000 — 0% 1.69% $319K $10.60
2025 Q2 UNCHANGED 30,000 — 0% 0.43% $319K $10.62
2025 Q1 UNCHANGED 30,000 — 0% 0.26% $310K $10.30
2024 Q4 REDUCED 30,000 -170,000 -85.0% 0.26% $305K $10.18
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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