SIM
CAI

Sandia Investment Management’s Caris Life Sciences CAI Stock Holding History

Sandia Investment 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 		$637K Buy
23,600
+15,000
+174% +$422K 1.59% 11
2025
Q3 		$260K Sell
8,600
-1,400
-14% -$44.6K 0.78% 46
2025
Q2 		$267K Buy
+10,000
New +$270K 0.69% 48

Other funds holding CAI

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sandia Investment Management's CAI Position: Q4 2025 in Review

Sandia Investment Management increased its Caris Life Sciences (CAI) stake by 174% in Q4 2025, buying an estimated $422K and bringing the position to 23,600 shares worth $637K. The position accounts for 1.59% of the portfolio, ranked #11.

Sandia Investment Management first reported a position in CAI in Q2 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold CAI as of Q4 2025.

  • Sandia Investment Management held 23,600 shares of Caris Life Sciences worth $637K as of Q4 2025.
  • Sandia Investment Management bought 15,000 Caris Life Sciences shares in Q4 2025, an estimated $422K.
  • Caris Life Sciences made up 1.59% of Sandia Investment Management's portfolio in Q4 2025, its #11 holding.
  • Sandia Investment Management first reported a position in Caris Life Sciences in Q2 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Caris Life Sciences as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.