CAPR
Capricor Therapeutics, Inc.
$22.22
-0.21 (-0.94%)
At close · Jul 7
Market Cap
$1.28B
Shares
57,911,893
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAPR
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,464,205 | $44,511,832 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,171,894 | $35,625,578 | 0.48% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,063,418 | $32,327,907 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 514,086 | $15,628,214 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 430,988 | $14,472,577 | 0.04% | Long | 2026-04-30 | |
| Select Pharmaceuticals Portfolio | — | 389,900 | $10,889,907 | 0.72% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 356,045 | $10,823,768 | 0.09% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 314,700 | $8,789,571 | 0.16% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 240,744 | $6,723,980 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 190,735 | $5,327,229 | 0.04% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 190,170 | $5,311,448 | 0.00% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 110,300 | $3,703,874 | 0.10% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 109,901 | $3,340,990 | 0.28% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 95,724 | $3,214,412 | 0.04% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | — | 81,402 | $2,733,479 | 2.26% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 85,079 | $2,376,256 | 0.00% | Long | 2026-02-28 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 67,108 | $2,253,487 | 0.43% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 70,821 | $2,152,958 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 62,426 | $2,096,265 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 64,983 | $1,975,483 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 68,121 | $1,902,620 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 52,203 | $1,752,977 | 0.04% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 52,070 | $1,582,928 | 0.17% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 45,491 | $1,382,926 | 0.04% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 36,033 | $1,209,988 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 30,264 | $1,016,265 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 36,341 | $1,015,004 | 0.02% | Long | 2026-02-27 | |
| Fidelity Small Cap Growth Index Fund | — | 33,131 | $1,007,182 | 0.09% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 35,294 | $985,761 | 0.07% | Long | 2026-02-28 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 33,263 | $929,036 | 0.07% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,228 | $900,128 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 26,939 | $818,946 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 24,224 | $813,442 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 26,200 | $796,480 | 0.04% | Long | 2026-03-31 | |
| Fidelity MSCI Health Care Index ETF | — | 22,465 | $754,375 | 0.03% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 20,771 | $697,490 | 0.38% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,230 | $675,792 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 20,980 | $637,792 | 0.04% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 18,911 | $635,031 | 0.04% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 19,974 | $607,210 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 19,913 | $556,170 | 0.06% | Long | 2026-02-28 | |
| Fidelity ZERO Extended Market Index Fund | — | 16,110 | $540,974 | 0.02% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 17,535 | $533,064 | 0.08% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 14,900 | $452,960 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 15,857 | $442,886 | 0.04% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 14,445 | $439,128 | 0.13% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 13,660 | $415,264 | 0.03% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,623 | $414,139 | 0.04% | Long | 2026-03-31 | |
| Dunham Small Cap Growth Fund | — | 12,295 | $412,866 | 0.48% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 13,340 | $405,536 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 133 positions