Ikarian Capital, LLC CAPR — CAPRICOR THERAPEUTICS INC

Ownership history in Ikarian Capital, LLC  ·  16 quarters on record

AI Ownership Summary

Ikarian Capital, LLC reported CAPRICOR THERAPEUTICS INC (CAPR) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 2.59% in 2025 Q2. The latest visible filing shows CAPR at 1.57% 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 Ikarian Capital, LLC'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
2026 Q2

CAPR was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.59% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

CAPR stock page Ikarian Capital, LLC fund profile Ikarian Capital, LLC full holdings
How Ikarian Capital, LLC held CAPR — position size vs. price
% of Fund (quarterly)    CAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 604,215 +254,215 +72.6% 1.57% $14.5M 2026-08-14 $6.65
2026 Q2 REDUCED — — — 350,000 -178,015 -33.7% 0.91% $8.4M 2026-08-14 $6.65
2026 Q1 ADDED — — — 528,015 +178,015 +50.9% 1.30% $16.1M 2026-05-15 $28.79
2026 Q1 REDUCED 39.4% -21.7% ✅ 350,000 -228,015 -39.4% 0.86% $10.6M 2026-05-15 $28.79
2025 Q4 ADDED — — — 578,015 +313,373 +118.4% 1.30% $16.7M 2026-02-18 $25.53
2025 Q3 ADDED — — — 264,642 +164,642 +164.6% 0.19% $1.9M 2025-11-14 $5.60
2025 Q3 UNCHANGED — — — 100,000 — 0% 0.07% $721K 2025-11-14 $5.60
2025 Q3 REDUCED 92.6% +316.6% ❌ 100,000 -1,260,200 -92.6% 0.07% $721K 2025-11-14 $5.60
2025 Q2 ADDED — — — 1,360,200 +660,200 +94.3% 2.59% $13.5M 2025-08-14 $7.78
2025 Q2 ADDED — — — 700,000 +300,000 +75.0% 1.34% $7.0M 2025-08-14 $7.78
2025 Q1 ADDED — — — 400,000 +100,000 +33.3% 0.47% $3.8M 2025-05-15 $9.56
2024 Q4 REDUCED 16.9% -31.2% ✅ 300,000 -61,100 -16.9% 0.56% $4.1M 2025-02-14 $15.95
2024 Q4 ADDED — — — 361,100 +61,100 +20.4% 0.68% $5.0M 2025-02-14 $15.95
2024 Q3 UNCHANGED — — — 300,000 — 0% 0.64% $4.6M 2024-11-14 $18.49
2024 Q3 UNCHANGED — — — 300,000 — 0% 0.64% $4.6M 2024-11-14 $18.49
2024 Q3 INITIATED — — — 300,000 — — 0.64% $4.6M 2024-11-14 $18.49

🏢 Other funds also holding CAPR

As of 2026 Q2 — sorted by position size

TANG CAPITAL MANAGEMENT LLC 3Y 7Y 4.48% DG Capital Management, LLC 3Y 7Y 3.1% Boxer Capital Management, LLC 2.53% Jones Hill Capital LP 2.15% MONTANOVA CAPITAL, LLC 3Y 7Y 1.8% DIADEMA PARTNERS LP 1.63% DIADEMA PARTNERS LP 1.0% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.77% Soleus Capital Management, L.P. 3Y 0.63% nVerses Capital, LLC 0.52%

FAQ About Ikarian Capital, LLC and CAPR

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

How long has Ikarian Capital, LLC reported owning CAPR?

Ikarian Capital, LLC reported CAPR across 16 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CAPR position in Ikarian Capital, LLC's portfolio?

The largest reported portfolio weight for CAPR was 2.59% in 2025 Q2.

What is the latest reported CAPR position on this page?

The most recent filing on this page is 2026 Q2, when Ikarian Capital, LLC reported 604,215 shares, equal to 1.57% of portfolio, with an estimated market value of $14.5M.

What does the chart on this CAPR ownership page compare?

The chart compares Ikarian Capital, LLC'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.

How well did Ikarian Capital, LLC time their CAPR position?

Based on 13F filing dates vs. subsequent CAPR price moves, Ikarian Capital, LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on CAPR relative to SPY over the holding period was -52.8%.

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