PFM Health Sciences’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	-140,681	Closed	-$1.34M	–	61
2025 Q1	$1.34M	Buy	140,681 +86,324	+159%	+$819K	0.1%	53
2024 Q4	$750K	Sell	54,357 -98,422	-64%	-$1.36M	0.05%	69
2024 Q3	$2.32M	Buy	+152,779	New	+$2.32M	0.13%	63