Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,564,424
+$2,699,429 QoQ
Shares Held
272,609
+114.4% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#25
of 167 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,695,832 across 200 Biotechnology names. CAPR ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
This page
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in CAPR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,564,424 | 272,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,864,995 | 127,138 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $137,444 | 19,063 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $522,415 | 55,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,711 | 6,211 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $55,785 | 11,695 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,809 | 2,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,010 | 35,968 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $127,473 | 26,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $115,379 | 27,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,957 | 23,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $275,592 | 45,932 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $187,685 | 53,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,696 | 32,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,133 | 22,571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,115 | 19,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $381,420 | 74,351 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $192,296 | 41,089 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||