HIGHBuilt-in & outside partyPipeline
Deramiocel
“10-K Item 1: 'Deramiocel is Capricor's lead product candidate and is being developed for the treatment of DMD'”
CAPR · Concentration risk · 10-K extracted
Capricor Therapeutics (CAPR) concentration risks
Updated
The most significant concentration Capricor Therapeutics discloses is Deramiocel, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: Capricor Therapeutics’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH3
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partySupplier
donor hearts
“10-K Item 1A: 'the manufacturing of our product candidates is dependent on complex supply chains, including the availability of donor hearts and other raw materials that are critical'”
HIGHOutside partyCounterparty
Nippon Shinyaku
“10-K Item 1A: 'we will depend on the ability of Nippon Shinyaku to perform according to the terms of the U.S. Distribution and Japan Distribution Agreements'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-03The company's concentration profile is that of an early-stage, single-asset therapeutic developer with compounding dependencies at the pipeline, supply-chain, and distribution levels. The lead product candidate, deramiocel, is the organizing priority for the entire enterprise — a high-share pipeline concentration where the character is mixed: it is structural in the sense that the company was formed around this program, but it also reflects dependency on a single asset whose regulatory and clinical trajectory determines virtually all of the company's near-term value. Reinforcing the pipeline concentration is a supply-chain dependency: the manufacturing process for the product candidates depends on complex supply chains, including the availability of donor hearts and other critical raw materials. This is a high-share dependency where the underlying input — donor hearts — is inherently supply-constrained and cannot be manufactured or stockpiled in the way conventional pharmaceutical raw materials can. A deterioration in donor heart availability would impair manufacturing capacity regardless of clinical or regulatory progress. Layered on top of both is a commercial distribution dependency: the company depends on Nippon Shinyaku to perform according to the terms of the U.S. Distribution and Japan Distribution Agreements, a high-share counterparty exposure covering key distribution markets. Together, these three disclosures describe a risk profile where a single therapy's development success must flow through a constrained raw-material supply chain and ultimately reach patients via a single named distribution partner. All three risks are linked — the failure of any one would limit the value realized from the other two, making the profile more compounding than additive.
For the engine’s reasoning on CAPR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Biotechnology
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CAPR● | Capricor Therapeutics, Inc. | 3 | 0 | 0 | 3 |
| ACAD | ACADIA Pharmaceuticals Inc. | 2 | 0 | 0 | 2 |
| ACLX | Arcellx, Inc. | 1 | 1 | 0 | 2 |
| AGIO | Agios Pharmaceuticals, Inc. | 1 | 0 | 0 | 1 |
| ALMS | Alumis Inc. | 1 | 0 | 0 | 1 |
| ADMA | ADMA Biologics Inc | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.