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Dmitry Balyasny’s Capricor Therapeutics CAPR Stock Holding History

Dmitry Balyasny’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 		$11.7M Buy
486,836
+189,713
+64% +$5.75M 0.01% 985
2026
Q1 		$9.03M Sell
297,123
-55,875
-16% -$1.49M 0.01% 1078
2025
Q4 		$10.2M Buy
+352,998
New +$4.61M 0.01% 1020
2024
Q4 		– Sell
-14,999
Closed -$228K – 2782
2024
Q3 		$228K Buy
+14,999
New +$74.2K ﹤0.01% 2526
2024
Q2 		– Sell
-12,994
Closed -$88.2K – 2613
2024
Q1 		$88.2K Buy
+12,994
New +$62.8K ﹤0.01% 2502

Other funds holding CAPR

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dmitry Balyasny's CAPR Position: Q2 2026 in Review

Dmitry Balyasny increased its Capricor Therapeutics (CAPR) stake by 64% in Q2 2026, buying an estimated $5.75M and bringing the position to 486,836 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #985.

Dmitry Balyasny first reported a position in CAPR in Q1 2024 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Dmitry Balyasny held 486,836 shares of Capricor Therapeutics worth $11.7M as of Q2 2026.
  • Dmitry Balyasny bought 189,713 Capricor Therapeutics shares in Q2 2026, an estimated $5.75M.
  • Capricor Therapeutics made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #985 holding.
  • Dmitry Balyasny first reported a position in Capricor Therapeutics in Q1 2024 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.