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 | 2,498,357 | 3,883,721 | +1,385,364 | 1.43 | 2.11 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 376,000 | 1,101,071 | +725,071 | 0.04 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 7,303,987 | 8,025,759 | +721,772 | 0.12 | 0.15 | +0.03 | buy |
| Freestone Grove Partners LP | 50,000 | 251,389 | +201,389 | 0.01 | 0.06 | +0.05 | buy |
| ARK Investment Management LLC | 47,050 | 245,350 | +198,300 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,257,125 | 1,381,230 | +124,105 | 0.03 | 0.03 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 100,000 | +50,000 | 0.16 | 0.25 | +0.09 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 89,940 | +44,940 | 14.45 | 16.58 | +2.13 | buy |
| SOROS FUND MANAGEMENT LLC | 50,000 | 55,650 | +5,650 | 0.02 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 20 | 71 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 10,000 | 9,605 | -395 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 10,000 | 8,600 | -1,400 | 0.69 | 0.78 | +0.09 | sell |
| Holocene Advisors, LP | 172,943 | 171,127 | -1,816 | 0.01 | 0.01 | +0.00 | sell |
| First Light Asset Management, LLC | 443,043 | 403,924 | -39,119 | 1.46 | 1.12 | -0.34 | sell |
| FIL Ltd | 295,971 | 225,920 | -70,051 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,049,728 | 971,330 | -78,398 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 113,430 | 10,436 | -102,994 | 0.20 | 0.02 | -0.18 | sell |
| Longaeva Partners L.P. | 1,459,745 | 1,285,968 | -173,777 | 9.37 | 8.27 | -1.09 | sell |
| JENNISON ASSOCIATES LLC | 286,624 | 84,459 | -202,165 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,246,326 | 723,163 | -523,163 | 0.18 | 0.10 | -0.07 | sell |