SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in CAPR — Capricor Therapeutics, Inc.

CIK 1446194 BALA CYNWYD, PA

Back to CAPR Full portfolio

Position in CAPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$227,844

-$1,394,756 QoQ

Shares Held

9,462

-82.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#113

of 169 holders

Holding Since

Jun 2020

25 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, 2026

CallValue

$25,637,976

CallShares

1,064,700

PutValue

$12,714,240

PutShares

528,000

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. CAPR ranks #221 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABVX	Abivax S.A.	1,053,896	$140,442,180
2	CYTK	Cytokinetics Inc	1,549,458	$131,998,327
3	REGN	Regeneron Pharmaceuticals, Inc.	180,219	$112,373,755
4	ALNY	Alnylam Pharmaceuticals, Inc.	294,460	$88,641,293
5	MDGL	Madrigal Pharmaceuticals, Inc.	148,610	$79,796,139
6	INSM	INSMED Inc	729,354	$77,763,723
7	VRTX	Vertex Pharmaceuticals Inc / Ma	144,174	$71,615,550
8	AGIO	Agios Pharmaceuticals, Inc.	1,375,558	$51,046,957

All Filings in CAPR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,844	9,462	-82.3%	Shares	Other	2026-08-14
2026-06-30	$12,714,240	528,000	+103.2%	Put	Other	2026-08-14
2026-06-30	$25,637,976	1,064,700	+1.2%	Call	Other	2026-08-14
2026-03-31	$1,622,600	53,375	-31.2%	Shares	Other	2026-05-15
2026-03-31	$31,974,720	1,051,800	-10.8%	Call	Other	2026-05-15
2026-03-31	$7,900,960	259,900	-81.9%	Put	Other	2026-05-15
2025-12-31	$34,037,484	1,179,400	-4.1%	Call	Other	2026-02-17
2025-12-31	$2,239,738	77,607	+290.4%	Shares	Other	2026-02-17
2025-12-31	$41,327,520	1,432,000	+132.5%	Put	Other	2026-02-17
2025-09-30	$4,440,639	615,900	-33.3%	Put	Other	2025-11-14
2025-09-30	$143,313	19,877	-56.8%	Shares	Other	2025-11-14
2025-09-30	$8,869,742	1,230,200	-11.2%	Call	Other	2025-11-14
2025-06-30	$13,761,987	1,385,900	+1249.5%	Call	Other	2025-08-14
2025-06-30	$9,162,411	922,700	+417.8%	Put	Other	2025-08-14
2025-06-30	$456,928	46,015	-72.8%	Shares	Other	2025-08-14
2025-03-31	$1,691,118	178,200	+44.4%	Put	Other	2025-05-14
2025-03-31	$974,623	102,700	-66.0%	Call	Other	2025-05-14
2025-03-31	$1,603,696	168,988	-39.9%	Shares	Other	2025-05-14
2024-12-31	$3,881,967	281,302	+127.9%	Shares	Other	2025-02-14
2024-12-31	$4,168,980	302,100	+15.5%	Call	Other	2025-02-14
2024-12-31	$1,702,920	123,400	+1.3%	Put	Other	2025-02-14
2024-09-30	$3,978,936	261,600	+685.6%	Call	Defined	2024-11-14
2024-09-30	$1,877,096	123,412	+204.7%	Shares	Defined	2024-11-14
2024-09-30	$1,852,578	121,800	+1060.0%	Put	Defined	2024-11-14
2024-06-30	$193,170	40,497	-87.2%	Shares	Defined	2024-08-15
2024-06-30	$158,841	33,300	-56.5%	Call	Defined	2024-08-15
2024-06-30	$50,085	10,500	-62.4%	Put	Defined	2024-08-15
2024-03-31	$189,441	27,900	-47.8%	Put	Defined	2024-05-07
2024-03-31	$2,147,404	316,260	+112.1%	Shares	Defined	2024-05-07
2024-03-31	$519,435	76,500	-54.4%	Call	Defined	2024-05-07
2023-12-31	$261,126	53,400	-11.1%	Put	Defined	2024-02-14
2023-12-31	$729,172	149,115	+15.3%	Shares	Defined	2024-02-14
2023-12-31	$820,542	167,800	+58.8%	Call	Defined	2024-02-14
2023-09-30	$442,120	129,275	+165.8%	Shares	Defined	2023-11-14
2023-09-30	$205,542	60,100	+436.6%	Put	Defined	2023-11-14
2023-09-30	$361,494	105,700	+153.5%	Call	Defined	2023-11-14
2023-06-30	$232,475	48,635	+40.9%	Shares	Defined	2023-08-11
2023-06-30	$53,536	11,200	-31.7%	Put	Defined	2023-08-11
2023-06-30	$199,326	41,700	-9.3%	Call	Defined	2023-08-11
2023-03-31	$69,208	16,400	-85.4%	Put	Defined	2023-05-16
2023-03-31	$194,120	46,000	-30.7%	Call	Defined	2023-05-16
2023-03-31	$145,665	34,518	-73.3%	Shares	Defined	2023-05-16
2022-12-31	$256,304	66,400	-42.5%	Call	Defined	2023-02-14
2022-12-31	$432,320	112,000	-26.5%	Put	Defined	2023-02-14
2022-12-31	$498,210	129,070	-11.3%	Shares	Defined	2023-02-14
2022-09-30	$693,000	115,500	-18.4%	Call	Defined	2022-11-14
2022-09-30	$913,800	152,300	—	Put	Defined	2022-11-14
2022-09-30	$872,586	145,431	-14.3%	Shares	Defined	2022-11-14
2022-06-30	$493,835	141,500	—	Call	Defined	2022-08-15
2022-06-30	$592,033	169,637	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.