DAM
PCSC

DLD Asset Management’s Perceptive Capital Solutions PCSC Stock Holding History

DLD Asset 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
-126,083
Closed -$1.38M – 477
2026
Q1 		$1.38M Buy
+126,083
New +$1.61M 0.13% 119
2025
Q4 		– Sell
-89,100
Closed -$944K – 484
2025
Q3 		$944K Hold
89,100
– – 0.07% 179
2025
Q2 		$946K Hold
89,100
– – 0.08% 133
2025
Q1 		$918K Hold
89,100
– – 0.07% 96
2024
Q4 		$907K Buy
+89,100
New +$900K 0.11% 64

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

DLD Asset Management's PCSC Position: Q2 2026 in Review

DLD Asset Management sold out of Perceptive Capital Solutions (PCSC) in Q2 2026, closing a stake of 126,083 shares — an estimated $1.38M sold.

DLD Asset Management first reported a position in PCSC in Q4 2024 and held it in 5 quarters. The position peaked at $1.38M in Q1 2026. 27 funds tracked by Wall St. Rank hold PCSC as of Q2 2026.

  • DLD Asset Management reported no remaining Perceptive Capital Solutions position as of Q2 2026 after selling out during the quarter.
  • DLD Asset Management sold 126,083 Perceptive Capital Solutions shares in Q2 2026, an estimated $1.38M.
  • DLD Asset Management first reported a position in Perceptive Capital Solutions in Q4 2024 and held it in 5 quarters.
  • DLD Asset Management's Perceptive Capital Solutions position peaked at $1.38M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.