Harbert Fund Advisors’s Perceptive Capital Solutions PCSC Stock Holding History

Harbert Fund 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
2025 Q4	–	Sell	-300,000	Closed	-$3.18M	–	9
2025 Q3	$3.18M	Hold	300,000	–	–	20.75%	2
2025 Q2	$3.19M	Hold	300,000	–	–	9.56%	3
2025 Q1	$3.09M	Hold	300,000	–	–	3.5%	7
2024 Q4	$3.05M	Hold	300,000	–	–	1.59%	17
2024 Q3	$3M	Hold	300,000	–	–	1.78%	14
2024 Q2	$3.02M	Buy	+300,000	New	+$3.02M	2.14%	13

Other funds holding PCSC

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Harbert Fund Advisors's PCSC Position: Q4 2025 in Review

Harbert Fund Advisors sold out of Perceptive Capital Solutions (PCSC) in Q4 2025, closing a stake of 300,000 shares — an estimated $3.18M sold.

Harbert Fund Advisors first reported a position in PCSC in Q2 2024 and held it in 6 quarters. The position peaked at $3.19M in Q2 2025. 37 funds tracked by Wall St. Rank hold PCSC as of Q4 2025.

Harbert Fund Advisors reported no remaining Perceptive Capital Solutions position as of Q4 2025 after selling out during the quarter.
Harbert Fund Advisors sold 300,000 Perceptive Capital Solutions shares in Q4 2025, an estimated $3.18M.
Harbert Fund Advisors first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 6 quarters.
Harbert Fund Advisors's Perceptive Capital Solutions position peaked at $3.19M in Q2 2025.
37 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q4 2025.

Based on Harbert Fund Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.