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
Q2 		– Sell
-161,437
Closed -$1.77M – 2707
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 $21.7B AUM 79.24% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Boothbay Fund Management's PCSC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Perceptive Capital Solutions (PCSC) in Q2 2026, closing a stake of 161,437 shares — an estimated $1.77M sold.

Boothbay Fund Management first reported a position in PCSC in Q2 2024 and held it in 8 quarters. The position peaked at $2.1M in Q4 2025. 27 funds tracked by Wall St. Rank hold PCSC as of Q2 2026.

  • Boothbay Fund Management reported no remaining Perceptive Capital Solutions position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 161,437 Perceptive Capital Solutions shares in Q2 2026, an estimated $1.77M.
  • Boothbay Fund Management first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 8 quarters.
  • Boothbay Fund Management's Perceptive Capital Solutions position peaked at $2.1M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.