Michael & Susan Dell Foundation
EndowmentPosition in CAI — Caris Life Sciences, Inc.
CIK 1599858
NEW YORK, NY
Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,027
-$734 QoQ
Shares Held
12,235
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 246 holders
Holding Since
Dec 2025
3 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, 2026Michael & Susan Dell Foundation holds $218,027 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
|
12,235 | $218,027 |
All Filings in CAI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,027 | 12,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,761 | 12,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $330,100 | 12,235 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||