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Perceptive Cap Solutions Cor Cl A shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Perceptive Cap Solutions Cor Cl A (PCSC) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Perceptive Cap Solutions Cor Cl A

Tip: Access up to 7 years of quarterly data

All positions including Perceptive Cap Solutions Cor Cl A held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perceptive Cap Solutions Cor Cl A by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $871k 82k 10.63
2025-06-30 $870k 82k 10.62
2025-03-31 $847k 82k 10.35
2024-12-31 $834k 82k 10.18
2024-09-30 $821k 82k 10.02
2024-06-30 $824k 82k 10.06

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Perceptive Cap Solutions Cor Cl A

RA Capital Management
VR Adviser
Commodore Capital
ADAR1 Capital Management
Rtw Investments
683 Capital Management
OZ Management
Rivernorth Capital Management
Decagon Asset Management
Affinity Asset Advisors
Harbert Fund Advisors
Millennium Management
Shaolin Capital Management
Point72 Asset Management
Schonfeld Strategic Advisors

View all funds holding Perceptive Cap Solutions Cor Cl A