Position in CAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,990,960
-$208,717 QoQ
Shares Held
3,590,963
+0.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 246 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CAI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,452,567,393 across 97 Biotechnology names. CAI ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
559,445 | $277,893,114 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
421,976 | $263,118,914 | |
| 3 | TECH |
BIO-TECHNE Corp
|
2,844,692 | $200,977,489 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
248,355 | $78,502,531 | |
| 5 | CAI |
Caris Life Sciences, Inc.
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|
3,590,963 | $63,990,960 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
633,533 | $50,232,830 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
552,158 | $41,124,727 | |
| 8 | INSM |
INSMED Inc
|
378,816 | $40,389,361 |
All Filings in CAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,990,960 | 3,590,963 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,199,677 | 3,590,586 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $102,548,875 | 3,800,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,437,520 | 4,345,042 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $166,719,974 | 6,239,520 | Shares | Defined | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||