Position in CAPR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$876,689
-$5,350,355 QoQ
Shares Held
223,076
+8.9% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 169 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HBK Sorce Advisory LLC holds $1,902,676 across 11 Biotechnology names. CAPR ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAPR |
Capricor Therapeutics, Inc.
This page
|
223,076 | $876,689 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
916 | $455,004 | |
| 3 | ABCL |
AbCellera Biologics Inc.
|
26,183 | $205,536 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292 | $182,073 | |
| 5 | DTIL |
Precision Biosciences Inc
|
10,164 | $79,889 | |
| 6 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
11,786 | $28,286 | |
| 7 | NMRA |
Neumora Therapeutics, Inc.
|
16,232 | $27,594 | |
| 8 | CRBU |
Caribou Biosciences, Inc.
|
12,344 | $21,725 |
All Filings in CAPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,689 | 223,076 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,227,044 | 204,837 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,878,926 | 203,705 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,229,860 | 170,577 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,267,326 | 127,626 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $473,019 | 49,844 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||