Shay Capital’s Perceptive Capital Solutions PCSC Stock Holding History

Shay 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
2026 Q2	$2.33M	Buy	213,912 +62,928	+42%	+$701K	0.15%	128
2026 Q1	$1.66M	Buy	150,984 +57,051	+61%	+$728K	0.14%	130
2025 Q4	$1.22M	Sell	93,933 -2,363	-2%	-$27.5K	0.13%	158
2025 Q3	$1.02M	Hold	96,296	–	–	0.09%	167
2025 Q2	$1.02M	Hold	96,296	–	–	0.12%	116
2025 Q1	$996K	Hold	96,296	–	–	0.14%	92
2024 Q4	$980K	Hold	96,296	–	–	0.15%	130
2024 Q3	$965K	Buy	96,296 +1,074	+1%	+$10.8K	0.14%	98
2024 Q2	$958K	Buy	+95,222	New	+$959K	0.13%	102

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Shay Capital's PCSC Position: Q2 2026 in Review

Shay Capital increased its Perceptive Capital Solutions (PCSC) stake by 42% in Q2 2026, buying an estimated $701K and bringing the position to 213,912 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #128.

Shay Capital first reported a position in PCSC in Q2 2024 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold PCSC as of Q2 2026.

Shay Capital held 213,912 shares of Perceptive Capital Solutions worth $2.33M as of Q2 2026.
Shay Capital bought 62,928 Perceptive Capital Solutions shares in Q2 2026, an estimated $701K.
Perceptive Capital Solutions made up 0.15% of Shay Capital's portfolio in Q2 2026, its #128 holding.
Shay Capital first reported a position in Perceptive Capital Solutions in Q2 2024 and has held it in 9 quarters since.
27 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.