Schonfeld Strategic Advisors’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	-34,815	Closed	-$330K	–	1954
2025 Q1	$330K	Buy	+34,815	New	+$330K	﹤0.01%	1623
2024 Q4	–	Sell	-90,365	Closed	-$1.37M	–	1952
2024 Q3	$1.37M	Buy	+90,365	New	+$1.37M	0.01%	913