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Ikarian Capital, LLC

SEC CIK
0001778253
Latest filing
Aug 14, 2026

CAPR holding history

Capricor Therapeutics, Inc. in every 13F filed by Ikarian Capital, 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)
604,215
Value
$14.5M
% of portfolio
2.4%
Quarters held
5
Since Q3 2024
Holdings of CAPR by Ikarian Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026604,215$14.5M2.4%+76,200+14.4%AddedHolders
Q1 2026528,015$16.1M2.3%−50,000−8.7%ReducedHolders
Q4 2025578,015$16.7M2.2%+313,373+118.4%AddedHolders
Q3 2025264,642$1.91M0.4%+264,642NewHolders
Q4 20240$00.0%−300,000−100.0%Sold outHolders
Q3 2024300,000$4.56M1.4%+300,000NewHolders