Treasurer of the State of North Carolina
Position in CAI — Caris Life Sciences, Inc.
CIK 1761054
RALEIGH, NC
Position in CAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$935,817
+$238,408 QoQ
Shares Held
52,515
+34.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 246 holders
Holding Since
Sep 2025
4 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, 2026Treasurer of the State of North Carolina holds $265,264,291 across 24 Biotechnology names. CAI ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
108,303 | $53,797,349 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,132 | $37,494,707 | |
| 3 | RPRX |
Royalty Pharma plc
|
558,913 | $31,338,251 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
56,779 | $17,092,182 | |
| 5 | INCY |
Incyte Corp
|
144,551 | $16,386,301 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
81,480 | $15,259,574 | |
| 7 | MRNA |
Moderna, Inc.
|
154,987 | $10,853,739 | |
| 8 | INSM |
INSMED Inc
|
91,367 | $9,741,549 |
All Filings in CAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,817 | 52,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $697,409 | 39,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $256,202 | 9,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $304,708 | 10,073 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||