Affinity Asset Advisors’s Perceptive Capital Solutions PCSC Stock Holding History

Affinity Asset Advisors’s Portfolio PCSC Stock Details PCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$652K	–	123
2025 Q4	$652K	Sell	50,000 -300,000	-86%	-$3.5M	0.04%	90
2025 Q3	$3.76M	Hold	350,000	–	–	0.33%	59
2025 Q2	$3.71M	Hold	350,000	–	–	0.51%	46
2025 Q1	$3.62M	Hold	350,000	–	–	0.35%	51
2024 Q4	$3.56M	Hold	350,000	–	–	0.48%	43
2024 Q3	$3.51M	Hold	350,000	–	–	0.48%	51
2024 Q2	$3.52M	Buy	+350,000	New	+$3.53M	0.41%	51

Other funds holding PCSC

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Affinity Asset Advisors's PCSC Position: Q1 2026 in Review

Affinity Asset Advisors sold out of Perceptive Capital Solutions (PCSC) in Q1 2026, closing a stake of 50,000 shares — an estimated $652K sold.

Affinity Asset Advisors first reported a position in PCSC in Q2 2024 and held it in 7 quarters. The position peaked at $3.76M in Q3 2025. 34 funds tracked by Wall St. Rank hold PCSC as of Q1 2026.

Affinity Asset Advisors reported no remaining Perceptive Capital Solutions position as of Q1 2026 after selling out during the quarter.
Affinity Asset Advisors sold 50,000 Perceptive Capital Solutions shares in Q1 2026, an estimated $652K.
Affinity Asset Advisors first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 7 quarters.
Affinity Asset Advisors's Perceptive Capital Solutions position peaked at $3.76M in Q3 2025.
34 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.