Kepos Capital’s Perceptive Capital Solutions PCSC Stock Holding History

Kepos Capital’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	-30,000	Closed	-$319K	–	39
2025 Q3	$319K	Hold	30,000	–	–	1.69%	19
2025 Q2	$319K	Hold	30,000	–	–	0.43%	21
2025 Q1	$310K	Hold	30,000	–	–	0.26%	26
2024 Q4	$305K	Sell	30,000 -170,000	-85%	-$1.72M	0.26%	26
2024 Q3	$2M	Hold	200,000	–	–	0.88%	33
2024 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.78%	40

Other funds holding PCSC

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

6CM

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

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

ACM

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

OFCM

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

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

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Kepos Capital's PCSC Position: Q4 2025 in Review

Kepos Capital sold out of Perceptive Capital Solutions (PCSC) in Q4 2025, closing a stake of 30,000 shares — an estimated $319K sold.

Kepos Capital first reported a position in PCSC in Q2 2024 and held it in 6 quarters. The position peaked at $2.01M in Q2 2024. 37 funds tracked by Wall St. Rank hold PCSC as of Q4 2025.

Kepos Capital reported no remaining Perceptive Capital Solutions position as of Q4 2025 after selling out during the quarter.
Kepos Capital sold 30,000 Perceptive Capital Solutions shares in Q4 2025, an estimated $319K.
Kepos Capital first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 6 quarters.
Kepos Capital's Perceptive Capital Solutions position peaked at $2.01M in Q2 2024.
37 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q4 2025.

Based on Kepos Capital's 13F filing for Q4 2025, filed 12 Feb 2026.