Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,992,256
-$589,200 QoQ
Shares Held
9,819,992
0.0% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#3
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, 2026COATUE MANAGEMENT LLC holds $211,136,664 across 2 Biotechnology names. CAI ranks #1 (82.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAI |
Caris Life Sciences, Inc.
This page
|
9,819,992 | $174,992,256 | |
| 2 | NVAX |
Novavax Inc
|
3,836,986 | $36,144,408 |
All Filings in CAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,992,256 | 9,819,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,581,456 | 9,819,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,943,383 | 9,819,992 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $306,801,489 | 10,142,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,999,529 | 10,142,198 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||