WP
CAI

Woodline Partners’s Caris Life Sciences CAI Stock Holding History

Woodline Partners’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 		$12.9M Hold
723,163
– – 0.04% 475
2026
Q1 		$12.9M Hold
723,163
– – 0.05% 449
2025
Q4 		$19.5M Hold
723,163
– – 0.08% 320
2025
Q3 		$21.9M Sell
723,163
-523,163
-42% -$16.7M 0.1% 261
2025
Q2 		$33.3M Buy
+1,246,326
New +$33.6M 0.18% 165

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
PC
PointState Capital New York $7.82B AUM 43.51% 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

Woodline Partners's CAI Position: Q2 2026 in Review

Woodline Partners held its Caris Life Sciences (CAI) position steady in Q2 2026 at 723,163 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #475.

Woodline Partners first reported a position in CAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.3M in Q2 2025. 247 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Woodline Partners held 723,163 shares of Caris Life Sciences worth $12.9M as of Q2 2026.
  • Woodline Partners left its Caris Life Sciences share count unchanged in Q2 2026.
  • Caris Life Sciences made up 0.04% of Woodline Partners's portfolio in Q2 2026, its #475 holding.
  • Woodline Partners first reported a position in Caris Life Sciences in Q2 2025 and has held it in 5 quarters since.
  • Woodline Partners's Caris Life Sciences position peaked at $33.3M in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.