Arizona State Retirement System’s Capricor Therapeutics CAPR Stock Holding History

Arizona State Retirement System’s Portfolio CAPR Stock Details CAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Sell	12,768 -680	-5%	-$20.6K	﹤0.01%	1790
2026 Q1	$409K	Buy	+13,448	New	+$358K	﹤0.01%	1567
2025 Q3	–	Sell	-11,969	Closed	-$119K	–	2092
2025 Q2	$119K	Buy	11,969 +262	+2%	+$2.77K	﹤0.01%	2015
2025 Q1	$111K	Buy	+11,707	New	+$162K	﹤0.01%	2018

Other funds holding CAPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arizona State Retirement System's CAPR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Capricor Therapeutics (CAPR) stake by 5.1% in Q2 2026, selling an estimated $20.6K and leaving 12,768 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Arizona State Retirement System first reported a position in CAPR in Q1 2025 and has held it in 4 quarters since. The position peaked at $409K in Q1 2026. 170 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

Arizona State Retirement System held 12,768 shares of Capricor Therapeutics worth $307K as of Q2 2026.
Arizona State Retirement System sold 680 Capricor Therapeutics shares in Q2 2026, an estimated $20.6K.
Capricor Therapeutics made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1790 holding.
Arizona State Retirement System first reported a position in Capricor Therapeutics in Q1 2025 and has held it in 4 quarters since.
Arizona State Retirement System's Capricor Therapeutics position peaked at $409K in Q1 2026.
170 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.