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Perceptive Cap Solutions Cor Cl A shares owned by DLD Asset Management

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

Historical chart of DLD Asset 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 DLD Asset 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 DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $945k 89k 10.60
2025-06-30 $946k 89k 10.62
2025-03-31 $918k 89k 10.30
2024-12-31 $907k 89k 10.18

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset 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