CAI · Caris Life Sciences, Inc.
$21.80
-0.38 (-1.71%)
At close · Aug 14
Market Cap
$6.16B
Shares
282.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAI
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Health Care Portfolio | — | 3,750,000 | $62,700,000 | 1.08% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,155,698 | $56,423,880 | 0.00% | Long | 2026-03-31 | |
| Select Medical Technology and Devices Portfolio | — | 3,000,000 | $50,160,000 | 1.68% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,898,600 | $48,464,592 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,704,204 | $48,351,168 | 0.21% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 2,693,500 | $48,159,780 | 0.60% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 2,332,471 | $41,704,581 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,274,539 | $40,668,757 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 1,800,000 | $34,200,000 | 1.18% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,909,867 | $34,148,422 | 0.31% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,691,144 | $30,237,655 | 0.27% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,353,400 | $25,714,600 | 0.29% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,273,266 | $22,765,996 | 0.06% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 1,200,000 | $21,456,000 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,124,760 | $21,370,440 | 0.25% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 1,180,173 | $21,101,493 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 898,011 | $16,056,437 | 0.20% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 892,594 | $14,924,172 | 0.02% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 660,546 | $12,550,374 | 0.63% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 575,800 | $10,940,200 | 0.16% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 563,256 | $10,701,864 | 0.25% | Long | 2026-04-30 | |
| VIP Health Care Portfolio | — | 590,000 | $10,549,200 | 1.05% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 588,972 | $10,530,819 | 0.08% | Long | 2026-03-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 527,890 | $10,029,910 | 1.47% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 559,500 | $10,003,860 | 0.60% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 556,000 | $9,941,280 | 0.97% | Long | 2026-03-31 | |
| ClearBridge Select Fund | — | 477,363 | $9,069,897 | 0.28% | Long | 2026-04-30 | |
| Fidelity Contrafund K6 | — | 500,750 | $8,953,410 | 0.03% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 476,374 | $8,517,567 | 0.21% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 500,000 | $8,360,000 | 0.33% | Long | 2026-05-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 465,108 | $8,316,131 | 0.27% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 404,000 | $7,676,000 | 0.15% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 426,121 | $7,619,043 | 0.09% | Long | 2026-03-31 | |
| LargeCap Growth Fund I | — | 383,792 | $7,292,048 | 0.12% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 361,713 | $6,467,428 | 0.30% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 337,481 | $6,412,139 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 346,891 | $6,202,411 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Large Cap Growth Strategies Fund | — | 343,823 | $6,147,555 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 316,926 | $5,666,637 | 0.21% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 303,494 | $5,426,473 | 0.03% | Long | 2026-03-31 | |
| VIP Stock Selector Portfolio | — | 250,000 | $4,470,000 | 0.10% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 249,038 | $4,452,799 | 0.16% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 238,100 | $4,257,228 | 0.12% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Equity Fund | — | 234,347 | $4,190,124 | 0.07% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock K6 Fund | — | 220,400 | $4,187,600 | 0.30% | Long | 2026-04-30 | |
| Fidelity Growth Company K6 Fund | — | 236,881 | $3,960,650 | 0.01% | Long | 2026-05-31 | |
| iShares Genomics Immunology and Healthcare ETF | — | 205,671 | $3,907,749 | 2.44% | Long | 2026-04-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 214,396 | $3,833,401 | 0.20% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 229,239 | $3,832,876 | 0.00% | Long | 2026-05-31 | |
| Fidelity Advisor Diversified Stock Fund | — | 213,500 | $3,817,380 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 246 positions
Key facts
CIK
2019410
CUSIP
142152107
13F (30d)
232 filings
231 filers
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