§ BIOTECHNOLOGY
USD · BiotechnologyCAI
CARIS LIFE SCIENCES INC
USDSector · BiotechnologyBeta · 0.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
178 increased/new, 53 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 130.4 | P/B | 13.19 |
| EPS (TTM) | 0.11 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 30.8M | 0.0% | +117% |
| J. H. Whitney Equity Partners VI, LLC | 18.3M | 100.0% | −10% |
| Sixth Street Partners Management Company, L.P. | 14.4M | 36.2% | −26% |
| COATUE MANAGEMENT LLC | 9.8M | 0.6% | n/a |
| BRAIDWELL LP | 8.0M | 4.8% | +2% |
| PointState Capital LP | 7.4M | 1.7% | +10% |
◇ AC INTELLIGENCE
Top institutional owners for CAI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.4% · 0 holders
OTHER1.9% · 133 holders
QUALITY / COMPOUNDER0.9% · 18 holders
DEALER / BANK0.3% · 23 holders
GROWTH / MOMENTUM0.2% · 1 holder
PASSIVE / INDEX0.2% · 8 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.0% · 7 holders
INCOME / DEFENSIVE0.0% · 7 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CAI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CAI yet.