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Farallon Capital Management’s Capricor Therapeutics CAPR Stock Holding History

Farallon Capital Management’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 		– Sell
-41,000
Closed -$1.25M – 105
2026
Q1 		$1.25M Hold
41,000
– – 0.01% 99
2025
Q4 		$1.18M Hold
41,000
– – 0.01% 85
2025
Q3 		$296K Hold
41,000
– – ﹤0.01% 104
2025
Q2 		$407K Sell
41,000
-2,209,400
-98% -$23.3M ﹤0.01% 97
2025
Q1 		$21.4M Hold
2,250,400
– – 0.1% 66
2024
Q4 		$31.1M Buy
+2,250,400
New +$39.4M 0.14% 66

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

Farallon Capital Management's CAPR Position: Q2 2026 in Review

Farallon Capital Management sold out of Capricor Therapeutics (CAPR) in Q2 2026, closing a stake of 41,000 shares — an estimated $1.25M sold.

Farallon Capital Management first reported a position in CAPR in Q4 2024 and held it in 6 quarters. The position peaked at $31.1M in Q4 2024. 170 funds tracked by Wall St. Rank hold CAPR as of Q2 2026.

  • Farallon Capital Management reported no remaining Capricor Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Farallon Capital Management sold 41,000 Capricor Therapeutics shares in Q2 2026, an estimated $1.25M.
  • Farallon Capital Management first reported a position in Capricor Therapeutics in Q4 2024 and held it in 6 quarters.
  • Farallon Capital Management's Capricor Therapeutics position peaked at $31.1M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Capricor Therapeutics as of Q2 2026.

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