Vault-13

PERCEPTIVE CAP SOLUTIONS COR FRNM

CL A ORD SHS · Common Stock · CUSIP G70077105

33 institutional holders
8,324,3758.3m shares reported held*
$83.7mreported value*

* 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 ≈ $10.06.

Biggest buyers

Commodore Capital LP New +750,000+750.0k
Venrock Adviser, LLC New +750,000+750.0k
ADAR1 Capital Management, LLC New +750,000+750.0k
RA CAPITAL MANAGEMENT, L.P. New +750,000+750.0k
RTW INVESTMENTS, LP New +742,500+742.5k
683 Capital Management, LLC New +500,000+500.0k
Shaolin Capital Management LLC New +487,418+487.4k
Sculptor Capital LP New +412,847+412.8k
Affinity Asset Advisors, LLC New +350,000+350.0k
COWEN AND COMPANY, LLC New +301,838+301.8k

Biggest sellers

None

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 in Q2 2024

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 in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 0.10% of their portfolio BOSTON, MA 750,000750.0k $7.5m $7.5m 0.10% New
2 Venrock Adviser, LLC 0.48% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.48% New
3 Commodore Capital LP 0.52% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.52% New
4 ADAR1 Capital Management, LLC 1.52% of their portfolio AUSTIN, TX 750,000750.0k $7.5m $7.5m 1.52% New
5 RTW INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 742,500742.5k $7.5m $7.5m 0.12% New
6 683 Capital Management, LLC 0.53% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.53% New
7 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 487,418487.4k $4.9m $4.9m 0.15% New
8 Sculptor Capital LP 0.09% of their portfolio New York, NY 412,847412.8k $4.2m $4.2m 0.09% New
9 Affinity Asset Advisors, LLC 0.55% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.55% New
10 COWEN AND COMPANY, LLC 0.08% of their portfolio NEW YORK, NY 301,838301.8k $3.0m $3.0m 0.08% New
11 HARBERT FUND ADVISORS, LLC 2.43% of their portfolio Birmingham, AL 300,000300.0k $3.0m $3.0m 2.43% New
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.00% New
13 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.01% New
14 Kepos Capital LP 0.78% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.78% New
15 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 183,488183.5k $1.8m $1.8m 0.02% New
16 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 151,000151.0k $1.5m $1.5m 0.01% New
17 STEMPOINT CAPITAL LP 0.44% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.44% New
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 149,868149.9k $1.5m $1.5m 0.06% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 123,838123.8k $1.2m $1.2m 0.00% New
20 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 103,212103.2k $1.0m $1.0m 0.02% New
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
22 KIM, LLC 0.11% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.11% New
23 Shay Capital LLC 0.27% of their portfolio NEW YORK, NY 95,22295.2k $957.9k $957.9k 0.27% New
24 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 84,49084.5k $850.0k $850.0k 0.02% New
25 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 81,90081.9k $823.9k $823.9k 0.03% New
26 SEVEN GRAND MANAGERS, LLC 0.30% of their portfolio BRONXVILLE, NY 65,00065.0k $653.9k $653.9k 0.30% New
27 Diametric Capital, LP 0.34% of their portfolio BOSTON, MA 61,44061.4k $618.1k $618.1k 0.34% New
28 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 58,99059.0k $593.0k $593.0k 0.05% New
29 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 30,83730.8k $310.2k $310.2k 0.08% New
30 LEVIN CAPITAL STRATEGIES, L.P. 0.03% of their portfolio NEW YORK, NY 30,00030.0k $301.8k $301.8k 0.03% New
31 FNY Investment Advisers, LLC 0.07% of their portfolio NEW YORK, NY 10,00010.0k $100.0k $100.0k 0.07% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 487487 $4.9k $4.9k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New