CAPR β€” CAPRICOR THERAPEUTICS INC

Ownership history in DIADEMA PARTNERS LP  Β·  8 quarters on record

AI Ownership Summary

DIADEMA PARTNERS LP reported CAPRICOR THERAPEUTICS INC (CAPR) in 8 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.55% in 2025 Q4. The latest visible filing shows CAPR at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIADEMA PARTNERS LP's position in CAPRICOR THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAPR was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DIADEMA PARTNERS LP held CAPR β€” position size vs. price
% of Fund (quarterly)    CAPR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 158,075 -41,925 -21.0% 0.79% $4.6M 2026-02-14 (Est.) $22.45
2025 Q4 REDUCED 200,000 -112,300 -36.0% 0.99% $5.8M 2026-02-14 (Est.) $22.45
2025 Q4 ADDED 312,300 +12,300 +4.1% 1.55% $9.0M 2026-02-14 (Est.) $22.45
2025 Q3 ADDED 300,000 +193,400 +181.4% 0.55% $2.2M 2025-11-14 $5.60
2025 Q2 ADDED 106,600 +76,300 +251.8% 0.32% $1.1M 2025-08-14 $7.78
2025 Q1 REDUCED 30,300 -28,400 -48.4% 0.08% $288K 2025-05-15 $9.56
2024 Q4 REDUCED 58,700 -141,300 -70.7% 0.35% $810K 2025-02-14 $15.95
2024 Q4 INITIATED 200,000 β€” β€” 1.18% $2.8M 2025-02-14 $15.95

🏒 Other funds also holding CAPR

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About DIADEMA PARTNERS LP and CAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIADEMA PARTNERS LP reported owning CAPR?

DIADEMA PARTNERS LP reported CAPR across 8 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CAPR position in DIADEMA PARTNERS LP's portfolio?

The largest reported portfolio weight for CAPR was 1.55% in 2025 Q4.

What is the latest reported CAPR position on this page?

The most recent filing on this page is 2025 Q4, when DIADEMA PARTNERS LP reported 158,075 shares, equal to 0.79% of portfolio, with an estimated market value of $4.6M.

What does the chart on this CAPR ownership page compare?

The chart compares DIADEMA PARTNERS LP's quarterly CAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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