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Caris Life Sciences shares owned by Caption Management

Quarter-by-quarter ownership of Caris Life Sciences (CAI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Caris Life Sciences

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All positions including Caris Life Sciences held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caris Life Sciences by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.5M 150k 30.25

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Carvana Cl A Call Option (CVNA)
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Amazon Put Option (AMZN)
Reddit Cl A Call Option (RDDT)
Applovin Corp Com Cl A Call Option (APP)
NVIDIA Corporation Put Option (NVDA)
Echostar Corp Cl A Call Option (SATS)
Chevron Corporation Call Option (CVX)
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Iren Ordinary Shares Call Option (IREN)
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View all positions for Caption Management

Top funds holding Caris Life Sciences

Sixth Street Partners Management Company
Coatue Management
FMR
T. Rowe Price Investment Management
Braidwell
Silver Lake Group
Neuberger Berman Group
Millennium Management
PointState Capital
OrbiMed Advisors
Ameriprise Financial
ClearBridge Advisors
Canada Pension Plan Investment Board
Alliancebernstein
Ubs Global Asset Management Americas

View all funds holding Caris Life Sciences