WhaleCreep

Which hedge funds own CAPR? CAPRICOR THERAPEUTICS INC, Q2 2026 13F holders

HealthcareBiotechnology

36 tracked hedge funds disclosed a position in CAPR (CAPRICOR THERAPEUTICS INC) in their Q2 2026 13F filings, worth $320.1m in total. The largest holder by portfolio weight is DG Capital Management, LLC at 5.1% of its book. 12 opened a new position this quarter: Soleus Capital Management, L.P., Birchview Capital, LP, Twinbeech Capital LP, Fox Run Management, L.L.C.. 15 exited: Ally Bridge Group (NY) LLC, Diadema Partners LP, Integral Health Asset Management, LLC.

36
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$27.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$24.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$320m
Combined value
Sum of the holders' reported positions in the security.
2.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

36 rows
DG Capital Management, LLC Hedge fund5.1%$14.7m611,595+56%added
Boxer Capital Management, LLC Hedge fund2.5%$33.6m1.40m+136%added
Ikarian Capital, LLC Hedge fund2.4%$14.5m604,215+14%added
Jones Hill Capital LP Hedge fund2.2%$10.1m420,751−54%reduced
Montanova Capital, LLC Hedge fund2.1%$98.6m4.09m+7.2%added
Palo Alto Investors LP Hedge fund0.8%$5.5m229,7630.0%held
Soleus Capital Management, L.P. Hedge fund0.6%$18.3m761,737–new
J. Goldman & Co LP Hedge fund0.4%$10.3m427,321−21%reduced
RA Capital Management, L.P. Hedge fund0.3%$36.3m1.51m0.0%held
PFM Health Sciences, LP Hedge fund0.3%$2.9m122,221−1.3%reduced
Birchview Capital, LP Hedge fund0.2%$346k14,352–new
Twinbeech Capital LP Hedge fund0.1%$682k28,337–new
ADAR1 Capital Management, LLC Hedge fund0.1%$2.2m90,5930.0%held
Fox Run Management, L.L.C. Hedge fund0.09%$546k22,666–new
Rock Springs Capital Management LP Hedge fund0.09%$1.8m74,448–new
Boothbay Fund Management, LLC Hedge fund0.09%$4.6m192,962+9.5%added
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.07%$225k9,342–new
Caption Management, LLC Hedge fund0.06%$1.7m72,000–new
Anson Funds Management LP Hedge fund0.05%$602k25,000–new
RTW Investments, LP Hedge fund0.05%$6.0m250,0000.0%held
Quinn Opportunity Partners LLC Hedge fund0.05%$1.1m44,698−75%reduced
Trexquant Investment LP Hedge fund0.03%$4.8m197,793−11%reduced
Seven Grand Managers, LLC Hedge fund0.02%$602k25,000−75%reduced
Aquatic Capital Management LLC Hedge fund0.02%$632k26,257−8.5%reduced
Balyasny Asset Management L.P. Hedge fund0.02%$11.7m486,836+64%added
Citadel Advisors LLC Hedge fund0.01%$19.6m814,444+51%added
Woodline Partners LP Hedge fund0.01%$3.3m138,773+0.8%added
DeepCurrents Investment Group LLC Hedge fund0.01%$218k9,045–new
Millennium Management LLC Hedge fund0.0%$5.6m233,926−34%reduced
Point72 Asset Management, L.P. Hedge fund0.0%$2.3m94,723−88%reduced
Marshall Wace, LLP Hedge fund0.0%$2.4m98,185−10%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$3.0m123,746–new
Tudor Investment Corp ET AL Hedge fund0.0%$381k15,816–new
Squarepoint Ops LLC Hedge fund0.0%$475k19,731+58%added
Quantbot Technologies LP Hedge fund0.0%$14.5k601–new
AQR Capital Management LLC Hedge fund0.0%$215k8,948−11%reduced