TANG CAPITAL MANAGEMENT LLC

Holdings History for CAPRICOR THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (CAPR)

Symbol: CAPR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 3,399,900 shares
Security Ownership %: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

TANG CAPITAL MANAGEMENT, LLC ownership in CAPRICOR THERAPEUTICS, INC. Common Stock, par value $0.001 per share (CAPR)

26 Jan 2026 - TANG CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,399,900 shares of CAPRICOR THERAPEUTICS, INC. Common Stock, par value $0.001 per share (CAPR). This represents 6.6% ownership of the company. This is the first filing by TANG CAPITAL MANAGEMENT LLC disclosing ownership of CAPRICOR THERAPEUTICS, INC. Common Stock, par value $0.001 per share (CAPR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TANG CAPITAL MANAGEMENT, LLC	6.6%		$98,136,074	3,399,900			$28.86	13G	16 Jan 2026	26 Jan 2026, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+2.4%	$49,062,000	1,700,000	+1,700,000	NEW	$28.86	Q4 2025
30 Jun 2025		-0.04%	$0	0	-79,100	-100%	$24.50	Q2 2025
31 Mar 2025	0.04%	+0.04%	$750,659	79,100	+79,100	NEW	$9.49	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.