Caption Management’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-140,000	Closed	-$1.33M	–	586
2025 Q1	$1.33M	Buy	+140,000	New	+$1.33M	0.01%	160
2024 Q4	–	Hold	0	–	–	–	589
2024 Q3	–	Hold	0	–	–	–	508
2024 Q2	–	Hold	0	–	–	–	469