PC
CAI

PointState Capital’s Caris Life Sciences CAI Stock Holding History

PointState Capital’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
2026
Q2 		$122M Sell
6,828,835
-531,611
-7% -$9.52M 1.56% 23
2026
Q1 		$132M Buy
7,360,446
+641,739
+10% +$14M 1.67% 16
2025
Q4 		$181M Buy
6,718,707
+2,834,986
+73% +$79.8M 2.67% 14
2025
Q3 		$117M Buy
3,883,721
+1,385,364
+55% +$44.2M 1.75% 27
2025
Q2 		$66.8M Buy
+2,498,357
New +$67.3M 1.02% 28

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PointState Capital's CAI Position: Q2 2026 in Review

PointState Capital reduced its Caris Life Sciences (CAI) stake by 7.2% in Q2 2026, selling an estimated $9.52M and leaving 6,828,835 shares worth $122M. The position accounts for 1.56% of the portfolio, ranked #23.

PointState Capital first reported a position in CAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $181M in Q4 2025. 246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • PointState Capital held 6,828,835 shares of Caris Life Sciences worth $122M as of Q2 2026.
  • PointState Capital sold 531,611 Caris Life Sciences shares in Q2 2026, an estimated $9.52M.
  • Caris Life Sciences made up 1.56% of PointState Capital's portfolio in Q2 2026, its #23 holding.
  • PointState Capital first reported a position in Caris Life Sciences in Q2 2025 and has held it in 5 quarters since.
  • PointState Capital's Caris Life Sciences position peaked at $181M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.