CAPR — CAPRICOR THERAPEUTICS INC

Ownership history in Persistent Asset Partners Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Persistent Asset Partners Ltd reported a position in CAPRICOR THERAPEUTICS INC (CAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2025 Q4)
Avg. % of fund
0.26%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,481 +50,876 +8409.3% 0.67% $1.5M $28.86
2024 Q4 ADDED 605 +428 +241.8% 0.10% $115K $13.80
2024 Q4 INITIATED 177 — — 0.01% $12K $13.80
% of Fund (quarterly)    CAPR price (monthly, adj. close)

Other funds also holding CAPR

As of 2025 Q4 — sorted by position size

DG Capital Management, LLC 3Y 7Y 5.24% SB Capital Management Inc 4.23% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 2.42% SUPERSTRING CAPITAL MANAGEMENT LP 1.49% Ikarian Capital, LLC 3Y 1.3% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.12% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 1.06% Palo Alto Investors LP 3Y 7Y 0.91% Soleus Capital Management, L.P. 3Y 0.69% Darwin Global Management, Ltd. 3Y 0.47%
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