CAI — CARIS LIFE SCIENCES INC

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CARIS LIFE SCIENCES INC (CAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,888 -24,112 -32.1% 0.01% $1.4M $26.98
2025 Q4 REDUCED 75,000 -75,000 -50.0% 0.01% $2.0M $26.98
2025 Q3 INITIATED 150,000 — — 0.04% $4.5M $30.25
% of Fund (quarterly)    CAI price (monthly, adj. close)

Other funds also holding CAI

As of 2025 Q4 — sorted by position size

Sixth Street Partners Management Company, L.P. 3Y 53.72% PURA VIDA INVESTMENTS, LLC 3Y 7Y 9.07% BRAIDWELL LP 3Y 6.74% Longaeva Partners L.P. 3.42% ORBIMED ADVISORS LLC 3Y 7Y 1.72% Sandia Investment Management LP 3Y 1.59% Ghisallo Capital Management LLC 3Y 1.02% SEVEN GRAND MANAGERS, LLC 3Y 1.02% Rock Springs Capital Management LP 3Y 7Y 0.95% HAMILTON LANE ADVISORS LLC 3Y 7Y 0.87%
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