Balyasny Asset Management L.P.
Position in CAPR — Capricor Therapeutics, Inc.
CIK 1218710
Chicago, IL
Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,723,010
+$2,690,471 QoQ
Shares Held
486,836
+63.8% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 169 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Jun 30, 2025CallValue
$993,000
CallShares
100,000
PutValue
$1,390,200
PutShares
140,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Balyasny Asset Management L.P. holds $2,350,910,046 across 177 Biotechnology names. CAPR ranks #61 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
1,665,102 | $221,008,988 | |
| 2 | INSM |
INSMED Inc
|
1,326,430 | $141,423,966 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
1,230,052 | $91,614,272 | |
| 4 | ABVX |
Abivax S.A.
|
603,840 | $80,467,718 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
145,005 | $72,028,333 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
2,016,379 | $63,032,007 | |
| 7 | CYTK |
Cytokinetics Inc
|
711,676 | $60,627,678 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
1,054,613 | $60,344,955 |
All Filings in CAPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,723,010 | 486,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,032,539 | 297,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,187,522 | 352,998 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $993,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,390,200 | 140,000 | Put | Sole | 2025-08-14 | |
| 2024-09-30 | $228,134 | 14,999 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $88,229 | 12,994 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||