Caris Life Sciences, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 6,718,707 | 7,360,446 | +641,739 | 3.10 | 3.06 | -0.04 | buy |
| Champlain Investment Partners, LLC | 939,365 | 1,207,963 | +268,598 | 0.26 | 0.27 | +0.02 | buy |
| BRAIDWELL LP | 7,816,142 | 8,009,447 | +193,305 | 6.74 | 4.78 | -1.97 | buy |
| Clearbridge Investments, LLC | 1,416,207 | 1,551,774 | +135,567 | 0.03 | 0.02 | -0.01 | buy |
| Parkman Healthcare Partners LLC | 125,000 | 229,912 | +104,912 | 0.32 | 0.43 | +0.11 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 543,185 | 610,233 | +67,048 | 0.33 | 0.31 | -0.01 | buy |
| CastleKnight Management LP | 10,436 | 41,036 | +30,600 | 0.02 | 0.03 | +0.02 | buy |
| Renaissance Capital LLC | 14,429 | 43,484 | +29,055 | 0.28 | 0.60 | +0.32 | buy |
| Americana Partners, LLC | 12,433 | 38,367 | +25,934 | 0.01 | 0.02 | +0.01 | buy |
| Perbak Capital Partners LLP | 7,851 | 22,001 | +14,150 | 0.06 | 0.10 | +0.03 | buy |
| COURIER CAPITAL LLC | 8,550 | 19,000 | +10,450 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,265 | 22,615 | +10,350 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,212 | 22,125 | +9,913 | 0.07 | 0.05 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,861 | 194,710 | +5,849 | 0.02 | 0.01 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 21,820 | 26,106 | +4,286 | 0.04 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 45,976 | 50,069 | +4,093 | 0.10 | 0.07 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 10,600 | 12,500 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,543 | 6,337 | +794 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 135 | 702 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 1,152 | 1,423 | +271 | 0.02 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 71 | 91 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 54,719 | 36,133 | -18,586 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,163 | 43,080 | -35,083 | 0.10 | 0.07 | -0.03 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 162,313 | 109,539 | -52,774 | 0.16 | 0.08 | -0.09 | sell |
| Rock Springs Capital Management LP | 687,500 | 563,000 | -124,500 | 0.95 | 0.59 | -0.36 | sell |
| ORBIMED ADVISORS LLC | 3,116,011 | 2,806,811 | -309,200 | 1.72 | 1.09 | -0.63 | sell |
| Ghisallo Capital Management LLC | 845,332 | 250,000 | -595,332 | 1.02 | 0.12 | -0.90 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 941,639 | 267,950 | -673,689 | 0.01 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 9,205,959 | 5,588,257 | -3,617,702 | 0.16 | 0.07 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 19,385,399 | 14,385,399 | -5,000,000 | 53.72 | 36.19 | -17.53 | sell |