Position in CAPR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$60,800
+$3,080 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Activest Wealth Management holds $636,128 across 67 Biotechnology names. CAPR ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QURE |
uniQure N.V.
|
5,000 | $81,750 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
86 | $66,447 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
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|
2,000 | $60,800 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
1,471 | $47,866 | |
| 5 | SANA |
Sana Biotechnology, Inc.
|
16,300 | $46,944 | |
| 6 | AUPH |
Aurinia Pharmaceuticals Inc.
|
3,000 | $44,460 | |
| 7 | KOD |
Kodiak Sciences Inc.
|
1,001 | $38,158 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
465 | $26,267 |
All Filings in CAPR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,800 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $57,720 | 2,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $36,050 | 5,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $49,650 | 5,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $47,450 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,000 | 5,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $76,050 | 5,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,700 | 10,000 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||