Position in CAPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,462,268
-$720,283 QoQ
Shares Held
541,522
-9.0% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Derivatives in CAPR
reported options exposure · as of Mar 31, 2026CallValue
$608,000
CallShares
20,000
PutValue
$0
PutShares
0
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 Mar 31, 2026J. Goldman & Co LP holds $186,196,918 across 52 Biotechnology names. CAPR ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COGT |
Cogent Biosciences, Inc.
|
779,570 | $30,005,649 | |
| 2 | ARDX |
Ardelyx, Inc.
|
3,000,513 | $17,973,072 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
235,260 | $17,665,673 | |
| 4 | URGN |
UroGen Pharma Ltd.
|
938,870 | $16,880,882 | |
| 5 | CAPR |
Capricor Therapeutics, Inc.
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|
541,522 | $16,462,268 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,268 | $12,569,307 | |
| 7 | VSTM |
Verastem, Inc.
|
1,680,752 | $8,907,985 | |
| 8 | PRAX |
Praxis Precision Medicines, Inc.
|
15,664 | $5,046,784 |
All Filings in CAPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,462,268 | 541,522 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $608,000 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,020,194 | 277,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,182,551 | 595,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $973,350 | 135,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,475,083 | 481,981 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||