CAPRICOR THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,785,610 | 3,818,600 | +2,032,990 | 1.28 | 3.15 | +1.86 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,700,000 | 3,399,900 | +1,699,900 | 2.42 | 5.25 | +2.83 | buy |
| Boxer Capital Management, LLC | 325,000 | 590,000 | +265,000 | 2.05 | 2.35 | +0.30 | buy |
| STEMPOINT CAPITAL LP | 17,853 | 37,592 | +19,739 | 0.09 | 0.22 | +0.13 | buy |
| MOODY ALDRICH PARTNERS LLC | 208,755 | 226,028 | +17,273 | 1.12 | 1.24 | +0.11 | buy |
| Palo Alto Investors LP | 226,304 | 229,763 | +3,459 | 0.91 | 1.07 | +0.16 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,391 | 9,399 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 203,705 | 204,837 | +1,132 | 0.12 | 0.13 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 10,224 | 10,479 | +255 | 0.08 | 0.09 | +0.01 | buy |
| GoalVest Advisory LLC | 2,050 | 2,100 | +50 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,457 | 8,397 | -60 | 0.17 | 0.18 | +0.01 | sell |
| ELLERSON GROUP INC /ADV | 9,690 | 7,890 | -1,800 | 0.19 | 0.16 | -0.03 | sell |
| Entropy Technologies, LP | 14,170 | 7,288 | -6,882 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 19,969 | 8,269 | -11,700 | 0.07 | 0.02 | -0.05 | sell |
| DG Capital Management, LLC | 413,963 | 392,096 | -21,867 | 9.61 | 5.15 | -4.45 | sell |
| Persistent Asset Partners Ltd | 51,481 | 19,933 | -31,548 | 0.71 | 0.24 | -0.48 | sell |
| Ikarian Capital, LLC | 578,015 | 528,015 | -50,000 | 2.16 | 2.30 | +0.14 | sell |
| J. Goldman & Co LP | 595,376 | 541,522 | -53,854 | 0.67 | 0.76 | +0.09 | sell |
| Quinn Opportunity Partners LLC | 242,883 | 178,383 | -64,500 | 0.30 | 0.28 | -0.02 | sell |
| DIADEMA PARTNERS LP | 158,075 | 78,851 | -79,224 | 2.72 | 0.99 | -1.73 | sell |