Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,144
-$1,152 QoQ
Shares Held
19,200
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#142
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MSA Advisors, LLC holds $342,144 across 1 Biotechnology name. CAI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAI |
Caris Life Sciences, Inc.
This page
|
19,200 | $342,144 |
All Filings in CAI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,144 | 19,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,296 | 19,200 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $518,016 | 19,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $580,800 | 19,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $513,024 | 19,200 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||