Vault-13

PERCEPTIVE CAP SOLUTIONS COR FRNM

CL A ORD SHS · Common Stock · CUSIP G70077105

35 institutional holders +2 vs Q3 2024
8,460,8368.5m shares reported held*
94.9% of all shares outstanding*
$86.1mreported value*
4 new 5 added 5 reduced 4 sold out net bought ≈ $1.0m (+100.6k 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. Shares outstanding: 8.9m as of 2025-03-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.18.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 33Q3 24: 33Q4 24: 3535Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q2 202433
Q3 202433
Q4 202435

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202477
Q4 202499

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +331,540+331.5k
TORONTO DOMINION BANK New +164,800+164.8k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +100,000+100.0k
DLD Asset Management, LP New +89,100+89.1k
UBS Group AG Added +87,082+87.1k
FNY Investment Advisers, LLC Added +70,000+70.0k
Bulldog Investors, LLP New +50,000+50.0k
Schonfeld Strategic Advisors LLC Added +7,677+7.7k
Tower Research Capital LLC (TRC) Added +2+2

Biggest sellers

Walleye Capital LLC Sold out -183,488-183.5k
Kepos Capital LP Reduced -170,000-170.0k
Shaolin Capital Management LLC Reduced -165,083-165.1k
Walleye Trading LLC Sold out -103,212-103.2k
COWEN AND COMPANY, LLC Sold out -100,000-100.0k
SEVEN GRAND MANAGERS, LLC Sold out -50,000-50.0k
StoneX Group Inc. Reduced -15,000-15.0k
GLAZER CAPITAL, LLC Reduced -11,928-11.9k
Warberg Asset Management LLC Reduced -906-906

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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 0.10% of their portfolio BOSTON, MA 750,000750.0k $7.6m $7.6m 0.10% Unchanged
2 Venrock Adviser, LLC 0.52% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.52% Unchanged
3 Commodore Capital LP 0.56% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.56% Unchanged
4 ADAR1 Capital Management, LLC 1.57% of their portfolio AUSTIN, TX 750,000750.0k $7.6m $7.6m 1.57% Unchanged
5 RTW INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 742,500742.5k $7.6m $7.6m 0.11% Unchanged
6 683 Capital Management, LLC 0.50% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.50% Unchanged
7 Sculptor Capital LP 0.07% of their portfolio New York, NY 412,847412.8k $4.2m $4.2m 0.07% Unchanged
8 Affinity Asset Advisors, LLC 0.56% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.56% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.16% of their portfolio WEST PALM BEACH, FL 331,540331.5k $3.4m $3.4m 0.16% New
10 HARBERT FUND ADVISORS, LLC 2.66% of their portfolio Birmingham, AL 300,000300.0k $3.1m $3.1m 2.66% Unchanged
11 Decagon Asset Management LLP 1.39% of their portfolio LONDON, X0 300,000300.0k $3.1m $3.1m 1.39% First filing
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.00% Unchanged
13 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 250,000250.0k $2.5m $2.5m 0.08% Reduced -165.1k -165,083
14 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 207,677207.7k $2.1m $2.1m 0.01% Added +7.7k +7,677
15 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.01% Unchanged
16 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 164,800164.8k $1.7m $1.7m 0.00% New
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 157,211157.2k $1.6m $1.6m 0.01% Added +100.0k +100,000
18 STEMPOINT CAPITAL LP 0.38% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.38% Unchanged
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 149,868149.9k $1.5m $1.5m 0.06% Unchanged
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 123,838123.8k $1.3m $1.3m 0.00% Unchanged
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
22 FNY Investment Advisers, LLC 0.53% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.53% Added +70.0k +70,000
23 Shay Capital LLC 0.24% of their portfolio NEW YORK, NY 96,29696.3k $980.3k $980.3k 0.24% Unchanged
24 DLD Asset Management, LP 0.16% of their portfolio NEW YORK, NY 89,10089.1k $907.0k $907.0k 0.16% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,87887.9k $894.6k $894.6k 0.00% Added +87.1k +87,082
26 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 81,90081.9k $833.7k $833.7k 0.02% Unchanged
27 GRITSTONE ASSET MANAGEMENT LLC 0.80% of their portfolio Bethesda, MD 73,89973.9k $752.3k $752.3k 0.80% First filing
28 Diametric Capital, LP 0.42% of their portfolio BOSTON, MA 61,44061.4k $625.5k $625.5k 0.42% Unchanged
29 Bulldog Investors, LLP 0.13% of their portfolio SADDLE BROOK, NJ 50,00050.0k $509.0k $509.0k 0.13% New
30 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 45,05445.1k $459.0k $459.0k 0.03% Reduced -11.9k -11,928
31 Kepos Capital LP 0.26% of their portfolio NEW YORK, NY 30,00030.0k $305.0k $305.0k 0.26% Reduced -170.0k -170,000
32 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 29,93129.9k $304.7k $304.7k 0.08% Reduced -906 -906
33 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 25,00025.0k $254.5k $254.5k 0.01% Reduced -15.0k -15,000
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5757 $580 $580 0.00% Added +2 +2
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged