CAPR · Capricor Therapeutics, Inc.
Market Cap
$574.99M
Shares
58.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAPR
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,178,269 | $52,452,718 | 0.49% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,655,365 | $39,861,189 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,400,623 | $33,727,002 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 430,988 | $14,472,577 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 591,508 | $14,243,513 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 496,401 | $11,953,336 | 0.08% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 334,200 | $10,012,632 | 0.19% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 238,101 | $7,133,506 | 0.02% | Long | 2026-05-31 | |
| Select Pharmaceuticals Portfolio | FPHAX | 231,300 | $6,929,748 | 0.46% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,876 | $6,707,325 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 190,170 | $5,697,493 | 0.00% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 110,300 | $3,703,874 | 0.10% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 95,724 | $3,214,412 | 0.04% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 81,402 | $2,733,479 | 2.26% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 87,370 | $2,617,605 | 0.63% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 86,770 | $2,599,629 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 85,131 | $2,550,525 | 0.14% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 100,532 | $2,420,811 | 0.04% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 67,108 | $2,253,487 | 0.43% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 62,426 | $2,096,265 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,945 | $2,095,552 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 52,203 | $1,752,977 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 66,615 | $1,604,089 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 58,475 | $1,408,078 | 0.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 54,655 | $1,316,092 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 40,983 | $1,227,851 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 50,388 | $1,213,343 | 0.08% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 36,033 | $1,209,988 | 0.00% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 48,562 | $1,169,373 | 0.10% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 35,895 | $1,075,414 | 0.02% | Long | 2026-05-29 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 34,872 | $1,044,765 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 30,264 | $1,016,265 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 38,100 | $917,448 | 0.04% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 24,224 | $813,442 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 31,880 | $767,670 | 0.04% | Long | 2026-06-30 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 22,465 | $754,375 | 0.03% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 20,771 | $697,490 | 0.38% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 27,170 | $654,254 | 0.04% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 18,911 | $635,031 | 0.04% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,820 | $621,746 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,137 | $605,299 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 19,594 | $587,036 | 0.07% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 16,110 | $540,974 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 17,130 | $513,215 | 0.04% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 20,496 | $493,544 | 0.06% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 19,492 | $469,367 | 0.05% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 19,310 | $464,985 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 15,068 | $451,437 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 18,000 | $433,440 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 17,789 | $428,359 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 140 positions
Key facts
CIK
1133869
CUSIP
14070B309
13F (30d)
145 filings
145 filers
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