DG Capital Management, LLC

Position in CAPR — Capricor Therapeutics, Inc.

CIK 1512716 NEW YORK, NY

Position in CAPR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,727,207

+$2,807,489 QoQ

Shares Held

611,595

+56.0% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

5.64%

of 13F equity value

Holder Rank

#17

of 169 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DG Capital Management, LLC holds $32,503,374 across 3 Biotechnology names. CAPR ranks #2 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABVX	Abivax S.A.	122,267	$16,293,300
2	CAPR	Capricor Therapeutics, Inc. This page	611,595	$14,727,207
3	EQ	Equillium, Inc.	463,396	$1,482,867

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,727,207	611,595	+56.0%	Shares	Sole	2026-08-12
2026-03-31	$11,919,718	392,096	-5.3%	Shares	Sole	2026-05-13
2025-12-31	$11,946,972	413,963	-12.0%	Shares	Sole	2026-02-13
2025-09-30	$3,391,100	470,333	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.