CM
CAI

Caption Management’s Caris Life Sciences CAI Stock Holding History

Caption Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-150,000
Closed -$4.54M – 2182
2025
Q3 		$4.54M Buy
+150,000
New +$4.78M 0.04% 525

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's CAI Position: Q1 2026 in Review

Caption Management reduced its Caris Life Sciences (CAI) stake by 34% in Q1 2026, selling an estimated $384K and leaving 33,332 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Caption Management first reported a position in CAI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.37M in Q4 2025. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Caption Management held 33,332 shares of Caris Life Sciences worth $596K as of Q1 2026.
  • Caption Management sold 17,556 Caris Life Sciences shares in Q1 2026, an estimated $384K.
  • Caris Life Sciences made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1165 holding.
  • Caption Management first reported a position in Caris Life Sciences in Q4 2025 and has held it in 2 quarters since.
  • Caption Management's Caris Life Sciences position peaked at $1.37M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.