PVI
CAI

Pura Vida Investments’s Caris Life Sciences CAI Stock Holding History

Pura Vida Investments’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
Q1 		$1.61M Hold
89,940
– – 10.81% 4
2025
Q4 		$2.43M Hold
89,940
– – 9.07% 4
2025
Q3 		$2.72M Buy
89,940
+44,940
+100% +$1.43M 16.58% 3
2025
Q2 		$2.4M Buy
+45,000
New +$1.21M 14.45% 3

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

Pura Vida Investments's CAI Position: Q1 2026 in Review

Pura Vida Investments held its Caris Life Sciences (CAI) position steady in Q1 2026 at 89,940 shares worth $1.61M. The position accounts for 10.81% of the portfolio, ranked #4.

Pura Vida Investments first reported a position in CAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.72M in Q3 2025. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • Pura Vida Investments held 89,940 shares of Caris Life Sciences worth $1.61M as of Q1 2026.
  • Pura Vida Investments left its Caris Life Sciences share count unchanged in Q1 2026.
  • Caris Life Sciences made up 10.81% of Pura Vida Investments's portfolio in Q1 2026, its #4 holding.
  • Pura Vida Investments first reported a position in Caris Life Sciences in Q2 2025 and has held it in 4 quarters since.
  • Pura Vida Investments's Caris Life Sciences position peaked at $2.72M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

Based on Pura Vida Investments's 13F filing for Q1 2026, filed 12 May 2026.