BFM
PCSC

Boothbay Fund Management’s Perceptive Capital Solutions PCSC Stock Holding History

Boothbay Fund Management’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 		$1.77M Hold
161,437
– – 0.02% 681
2025
Q4 		$2.1M Buy
161,437
+79,537
+97% +$927K 0.03% 547
2025
Q3 		$871K Hold
81,900
– – 0.01% 890
2025
Q2 		$870K Hold
81,900
– – 0.02% 734
2025
Q1 		$847K Hold
81,900
– – 0.02% 685
2024
Q4 		$834K Hold
81,900
– – 0.02% 697
2024
Q3 		$821K Hold
81,900
– – 0.02% 810
2024
Q2 		$824K Buy
+81,900
New +$825K 0.02% 789

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aberdeen Group
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boothbay Fund Management's PCSC Position: Q1 2026 in Review

Boothbay Fund Management held its Perceptive Capital Solutions (PCSC) position steady in Q1 2026 at 161,437 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #681.

Boothbay Fund Management first reported a position in PCSC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2025. 34 funds tracked by Wall St. Rank hold PCSC as of Q1 2026.

  • Boothbay Fund Management held 161,437 shares of Perceptive Capital Solutions worth $1.77M as of Q1 2026.
  • Boothbay Fund Management left its Perceptive Capital Solutions share count unchanged in Q1 2026.
  • Perceptive Capital Solutions made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #681 holding.
  • Boothbay Fund Management first reported a position in Perceptive Capital Solutions in Q2 2024 and has held it in 8 quarters since.
  • Boothbay Fund Management's Perceptive Capital Solutions position peaked at $2.1M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.