Position in CAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$454,410
-$1,153,717 QoQ
Shares Held
25,500
-71.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#123
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, 2026PURA VIDA INVESTMENTS, LLC holds $769,035 across 2 Biotechnology names. CAI ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAI |
Caris Life Sciences, Inc.
This page
|
25,500 | $454,410 | |
| 2 | MGX |
Metagenomi Therapeutics, Inc.
|
264,391 | $314,625 |
All Filings in CAI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,410 | 25,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,608,127 | 89,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,426,581 | 89,940 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,720,685 | 89,940 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,202,400 | 45,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||