Jump Financial’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,500	Closed	-$1.43M	–	1939
2025 Q4	$1.43M	Buy	+49,500	New	+$646K	0.02%	830
2025 Q3	–	Sell	-232,536	Closed	-$2.31M	–	1815
2025 Q2	$2.31M	Buy	232,536 +69,515	+43%	+$734K	0.03%	674
2025 Q1	$1.55M	Buy	+163,021	New	+$2.26M	0.02%	669
2024 Q3	–	Sell	-52,100	Closed	-$249K	–	1677
2024 Q2	$249K	Sell	52,100 -3,813	-7%	-$21.3K	0.01%	1459
2024 Q1	$380K	Buy	55,913 +3,113	+6%	+$15.1K	0.01%	1326
2023 Q4	$258K	Buy	+52,800	New	+$172K	0.01%	1419
2023 Q1	–	Sell	-14,595	Closed	-$56.3K	–	1630
2022 Q4	$56.3K	Sell	14,595 -8,005	-35%	-$38.2K	﹤0.01%	1489
2022 Q3	$136K	Buy	+22,600	New	+$116K	0.01%	1411
2022 Q1	–	Sell	-22,800	Closed	-$67K	–	1574
2021 Q4	$67K	Buy	+22,800	New	+$79.9K	﹤0.01%	1275