J. Goldman & Co LP

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.67%	+0.13%	$17,182,551	595,376	+113,395	+24%	$28.86	Q4 2025
31 Dec 2025	call	0.65%	+0.34%	$8,020,194	277,900	+142,900	+106%	$28.86	Q4 2025
30 Sep 2025		0.13%	+0.13%	$3,475,083	481,981	+481,981	NEW	$7.21	Q3 2025
30 Sep 2025	call	0.07%	+0.07%	$973,350	135,000	+135,000	NEW	$7.21	Q3 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.