CAI · Caris Life Sciences, Inc. · Held by Funds
$30.87
+0.48 (+1.58%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$8.92B
Shares
282.60M
Volume · Oct 5
4.96M
Avg daily vol (3M)
4.84M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAI
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,047,820 | $72,132,152 | 0.00% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 3,750,000 | $62,700,000 | 1.08% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 3,320,983 | $59,179,917 | 0.45% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 3,075,220 | $54,800,420 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,921,307 | $52,057,691 | 0.03% | Long | 2026-06-30 | |
| Select Medical Technology and Devices Portfolio | FSMEX | 3,000,000 | $50,160,000 | 1.68% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,898,600 | $48,464,592 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,702,379 | $48,156,394 | 0.21% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 2,576,270 | $45,909,131 | 0.48% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,686,026 | $30,044,983 | 0.06% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 1,369,711 | $24,408,250 | 0.10% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,180,173 | $21,030,683 | 0.02% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 907,294 | $16,167,979 | 0.45% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 869,022 | $15,485,972 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 961,340 | $15,064,198 | 0.17% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 892,594 | $14,924,172 | 0.02% | Long | 2026-05-31 | |
| Fidelity Advisor Health Care Fund | — | 933,749 | $14,631,847 | 0.47% | Long | 2026-07-31 | |
| Nationwide Large Cap Equity Portfolio | — | 889,267 | $13,934,814 | 0.55% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 786,400 | $12,322,888 | 0.14% | Long | 2026-07-31 | |
| VIP Health Care Portfolio | — | 654,409 | $11,661,568 | 1.01% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 653,429 | $11,644,105 | 0.05% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 652,230 | $11,622,739 | 0.03% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 624,388 | $11,126,594 | 0.48% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 660,546 | $10,350,756 | 0.54% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 517,898 | $9,228,942 | 0.08% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 506,276 | $9,021,838 | 0.02% | Long | 2026-06-30 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 487,301 | $8,683,704 | 0.24% | Long | 2026-06-30 | |
| Multi-Manager Large Cap Growth Strategies Fund | CLCEX | 478,018 | $8,518,281 | 0.19% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 473,673 | $8,440,853 | 0.14% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 469,676 | $8,369,626 | 0.32% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 500,000 | $8,360,000 | 0.33% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 498,926 | $7,818,170 | 0.17% | Long | 2026-07-31 | |
| LargeCap Growth Fund I | — | 492,218 | $7,713,056 | 0.14% | Long | 2026-07-31 | |
| ClearBridge Select Fund | — | 477,363 | $7,480,278 | 0.24% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 413,869 | $7,375,146 | 0.01% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 470,384 | $7,370,917 | 0.01% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 400,000 | $7,128,000 | 0.86% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 440,385 | $6,900,833 | 0.28% | Long | 2026-07-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 436,330 | $6,837,291 | 1.08% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 319,591 | $5,695,112 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 293,596 | $5,231,881 | 0.20% | Long | 2026-06-30 | |
| VIP Stock Selector Portfolio | — | 289,206 | $5,153,651 | 0.10% | Long | 2026-06-30 | |
| Mid Cap Growth Stock Portfolio | — | 281,684 | $5,019,609 | 0.45% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 296,007 | $4,638,430 | 0.06% | Long | 2026-07-31 | |
| Optimum Large Cap Growth Fund | — | 247,605 | $4,412,321 | 0.23% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 240,341 | $4,282,877 | 0.21% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 266,135 | $4,170,335 | 2.18% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 236,881 | $3,960,650 | 0.01% | Long | 2026-05-31 | |
| MassMutual Mid Cap Growth Fund | — | 221,888 | $3,954,044 | 0.16% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 229,239 | $3,832,876 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 228 positions