Vault-13

PERCEPTIVE CAP SOLUTIONS COR FRNM

CL A ORD SHS · Common Stock · CUSIP G70077105

27 institutional holders -7 vs Q1 2026
8,894,8128.9m shares reported held*
$96.8mreported value*
7 new 8 added 3 reduced 14 sold out net sold ≈ $13.3m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 33Q3 24: 33Q4 24: 35Q1 25: 35Q2 25: 37Q3 25: 36Q4 25: 37Q1 26: 34Q2 26: 2727Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202433
Q3 202433
Q4 202435
Q1 202535
Q2 202537
Q3 202536
Q4 202537
Q1 202634
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 6 cut or sold outQ4 25: 21 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 18 cut or sold outQ2 26: 15 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202477
Q4 202499
Q1 202577
Q2 202586
Q3 202566
Q4 20252129
Q1 20261318
Q2 20261517

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +661,493+661.5k
K2 PRINCIPAL FUND, L.P. New +182,124+182.1k
ADAR1 Capital Management, LLC Added +175,114+175.1k
FNY Investment Advisers, LLC Added +95,095+95.1k
CRCM LP Added +78,285+78.3k
Shay Capital LLC Added +62,928+62.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,022+36.0k
Harraden Circle Investments, LLC New +35,743+35.7k
CITADEL ADVISORS LLC New +16,454+16.5k
Shaolin Capital Management LLC Added +12,260+12.3k

Biggest sellers

BIT Capital GmbH Reduced -620,264-620.3k
683 Capital Management, LLC Sold out -561,923-561.9k
Empyrean Capital Partners, LP Sold out -282,100-282.1k
Ikarian Capital, LLC Sold out -240,951-241.0k
Balyasny Asset Management L.P. Sold out -162,434-162.4k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -161,437-161.4k
DLD Asset Management, LP Sold out -126,083-126.1k
LMR Partners LLP Sold out -117,421-117.4k
Alpha Wave Global, LP Reduced -105,305-105.3k
Lineage Point Capital LP Sold out -80,258-80.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ROCHE HOLDINGS INC 13G · exempt (held before listing) new · filed 2026-09-01 17.4% new 18.7m 2026-09-01
PERCEPTIVE ADVISORS LLC 13G · passive investor new · filed 2026-07-23 10.1% new 10.9m 2026-07-23
One Fin Capital Management LP 13G · institution +2.7 pts · filed 2026-05-15 9.5% +2.7 pts 843.5k≈ $9.2m 2026-05-15
RA CAPITAL MANAGEMENT, L.P. 13D · may seek influence new · filed 2025-12-12
Stated purposeThe Reporting Persons initially acquired the Class A ordinary shares reported herein for investment purposes and not with an intent, purpose or effect of changing control of the Issuer, and such acquisitions were made in the Reporting Persons' ordinary course of business. The Reporting Persons filed an initial Schedule 13G on June 24, 2024 (the "Schedule 13G"). On December 5, 2025, Perceptive Capital Solutions Corp, a Cayman Islands exempted company ("PCSC"), StarNet Merger Sub I, Corp., a Delaware corporation and a wholly-owned subsidiary of PCSC ("Merger Sub I"), StarNet Merger Sub II, LLC, a Delaware limited liability company and a wholly-owned subsidiary of PCSC ("Merger Sub II"), and Freenome Holdings, Inc., a Delaware corporation ("Freenome"), entered into a Business Combination Agr… Full filing
 8.4% new 750.0k≈ $8.2m 2025-12-12
Holocene Advisors, LP 13G · institution new · filed 2026-02-17 7.0% new 625.2k≈ $6.8m 2026-02-17
Aberdeen Group plc 13G · institution new · filed 2026-04-28 6.5% new 578.6k≈ $6.3m 2026-04-28
Point72 Asset Management, L.P. 13G · passive investor new · filed 2026-07-08 5.7% new 465.0k≈ $5.1m 2026-07-08
AH Bio Fund I, L.P. 13G · passive investor new · filed 2026-07-27 5.2% new 5.6m 2026-07-27

Fell to 5% or below in the last year: HIGHBRIDGE CAPITAL MANAGEMENT LLC (0.0%, 2026-08-14), IPConcept (Luxemburg) S.A. (0.0%, 2026-08-12), 683 Capital Management, LLC (0.0%, 2026-08-12), BIT Capital GmbH (1.2%, 2026-08-05), DING CHUN R (1.3%, 2026-05-13), Venrock Healthcare Capital Partners III, L.P. (0.0%, 2026-02-17), Commodore Capital LP (0.0%, 2026-02-17), ADAR1 Capital Management, LLC (5.1%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio SAN FRANCISCO, CA 2,250,0002.2m $24.5m $24.5m 0.14% Unchanged
2 One Fin Capital Management LP 3.21% of their portfolio San Francisco, CA 843,482843.5k $9.2m $9.2m 3.21% Unchanged
3 RA CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio BOSTON, MA 750,000750.0k $8.2m $8.2m 0.07% Unchanged
4 RTW INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 742,500742.5k $8.1m $8.1m 0.07% Unchanged
5 ADAR1 Capital Management, LLC 0.35% of their portfolio AUSTIN, TX 674,695674.7k $7.3m $7.3m 0.35% Added +175.1k +175,114
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 661,493661.5k $7.2m $7.2m 0.25% New
7 Holocene Advisors, LP 0.02% of their portfolio New York, NY 604,050604.0k $6.6m $6.6m 0.02% Reduced -21.1k -21,123
8 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 578,565578.6k $6.3m $6.3m 0.01% Unchanged
9 Sculptor Capital LP 0.05% of their portfolio New York, NY 424,700424.7k $4.6m $4.6m 0.05% Unchanged
10 Shay Capital LLC 0.26% of their portfolio NEW YORK, NY 213,912213.9k $2.3m $2.3m 0.26% Added +62.9k +62,928
11 CRCM LP 0.70% of their portfolio SAN FRANCISCO, CA 194,530194.5k $2.1m $2.1m 0.70% Added +78.3k +78,285
12 K2 PRINCIPAL FUND, L.P. 0.18% of their portfolio TORONTO, A6 182,124182.1k $2.0m $2.0m 0.18% New
13 FNY Investment Advisers, LLC 0.63% of their portfolio NEW YORK, NY 160,465160.5k $1.7m $1.7m 0.63% Added +95.1k +95,095
14 Lighthouse Investment Partners, LLC 0.05% of their portfolio Palm Beach Gardens, FL 160,000160.0k $1.7m $1.7m 0.05% Added +9.2k +9,250
15 BIT Capital GmbH 0.04% of their portfolio BERLIN, 2M 120,000120.0k $1.3m $1.3m 0.04% Reduced -620.3k -620,264
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 62,26462.3k $677.4k $677.4k 0.00% Unchanged
17 Alpha Wave Global, LP 0.01% of their portfolio Miami, FL 51,68351.7k $562.3k $562.3k 0.01% Reduced -105.3k -105,305
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,87349.9k $542.6k $542.6k 0.00% Added +36.0k +36,022
19 Eagle Health Investments LP 0.07% of their portfolio Greenwich, CT 37,68637.7k $410.0k $410.0k 0.07% Unchanged
20 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 37,26037.3k $405.4k $405.4k 0.02% Added +12.3k +12,260
21 Harraden Circle Investments, LLC 0.05% of their portfolio NEW YORK, NY 35,74335.7k $388.9k $388.9k 0.05% New
22 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $272.0k $272.0k 0.01% Unchanged
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,45416.5k $179.0k $179.0k 0.00% New
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,88713.9k $151.0k $151.0k 0.00% Added +2.8k +2,842
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8423.8k $41.8k $41.8k 0.00% New
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 603603 $6.6k $6.6k 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% New