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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CAPR holding history

Capricor Therapeutics, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAPR overviewAll 13F holders of CAPRFull Q2 2026 holdings

Shares (Q2 2026)
72,000
Value
$1.73M
% of portfolio
0.1%
Quarters held
2
Since Q1 2025
Holdings of CAPR by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,000$1.73M0.1%+72,000NewHolders
Q2 20250$00.0%−140,000−100.0%Sold outHolders
Q1 2025140,000$1.33M0.1%+140,000NewHolders