Position in CAPR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,904,174
-$499,766 QoQ
Shares Held
79,077
0.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#48
of 169 holders
Holding Since
Dec 2024
7 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, 2026Black Diamond Financial, LLC holds $4,008,190 across 2 Biotechnology names. CAPR ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORT |
Corcept Therapeutics Inc
|
24,198 | $2,104,016 | |
| 2 | CAPR |
Capricor Therapeutics, Inc.
This page
|
79,077 | $1,904,174 |
All Filings in CAPR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,174 | 79,077 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,403,940 | 79,077 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,282,162 | 79,077 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,002,483 | 277,737 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,757,928 | 277,737 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,635,724 | 277,737 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,832,770 | 277,737 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||