WAM
PCSC

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

Warberg 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
2025
Q4 		– Sell
-29,931
Closed -$316K – 220
2025
Q3 		$316K Hold
29,931
– – 0.05% 107
2025
Q2 		$317K Hold
29,931
– – 0.05% 98
2025
Q1 		$308K Hold
29,931
– – 0.05% 96
2024
Q4 		$305K Sell
29,931
-906
-3% -$9.15K 0.05% 103
2024
Q3 		$309K Hold
30,837
– – 0.06% 105
2024
Q2 		$310K Buy
+30,837
New +$311K 0.05% 108

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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BC
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Warberg Asset Management's PCSC Position: Q4 2025 in Review

Warberg Asset Management sold out of Perceptive Capital Solutions (PCSC) in Q4 2025, closing a stake of 29,931 shares — an estimated $316K sold.

Warberg Asset Management first reported a position in PCSC in Q2 2024 and held it in 6 quarters. The position peaked at $317K in Q2 2025. 37 funds tracked by Wall St. Rank hold PCSC as of Q4 2025.

  • Warberg Asset Management reported no remaining Perceptive Capital Solutions position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 29,931 Perceptive Capital Solutions shares in Q4 2025, an estimated $316K.
  • Warberg Asset Management first reported a position in Perceptive Capital Solutions in Q2 2024 and held it in 6 quarters.
  • Warberg Asset Management's Perceptive Capital Solutions position peaked at $317K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.