Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,689,839
-$9,914,935 QoQ
Shares Held
6,828,835
-7.2% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#6
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, 2026PointState Capital LP holds $121,689,839 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
|
6,828,835 | $121,689,839 |
All Filings in CAI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,689,839 | 6,828,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $131,604,774 | 7,360,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,270,714 | 6,718,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,482,560 | 3,883,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,756,099 | 2,498,357 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||