SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CAI — Caris Life Sciences, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,642,978
+$2,694,158 QoQ
Shares Held
204,432
+285.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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)
Derivatives in CAI
reported options exposure · as of Jun 30, 2026CallValue
$3,719,034
CallShares
208,700
PutValue
$2,811,996
PutShares
157,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. CAI ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,996 | 157,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,642,978 | 204,432 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,719,034 | 208,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,918,016 | 163,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $948,820 | 53,066 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,904,220 | 106,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,180,942 | 117,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,208,704 | 44,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,046,650 | 34,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,398,350 | 145,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $876,887 | 28,988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $285,904 | 10,700 | Put | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||