As of the latest SEC filings, Caris Life Sciences, Inc. (CAI) is held by 257 institutional funds. The largest fund shareholder is Select Health Care Portfolio (FSPHX), holding an estimated $61,427,000.00 in market value, representing 0.99% of its portfolio.
Funds holding Caris Life Sciences, Inc. (CAI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAI
- CIK:
- 0002019410
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 0.99% | $61,427,000.00 | 3,050,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $56,423,880.24 | 3,155,698 | Mar 31, 2026 | May 28, 2026 |
|
FSMEX
Select Medical Technology and Devices Portfolio
|
MF | Fidelity | 1.49% | $54,378,000.00 | 2,700,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.21% | $48,351,167.52 | 2,704,204 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.60% | $48,159,780.00 | 2,693,500 | Mar 31, 2026 | May 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $43,085,502.00 | 2,139,300 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.03% | $41,704,581.48 | 2,332,471 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $40,668,757.32 | 2,274,539 | Mar 31, 2026 | May 28, 2026 |
|
FACTX
Fidelity Advisor Health Care Fund
|
MF | Fidelity | 1.18% | $34,200,000.00 | 1,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.31% | $34,148,421.96 | 1,909,867 | Mar 31, 2026 | May 28, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.27% | $30,237,654.72 | 1,691,144 | Mar 31, 2026 | May 29, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.29% | $25,714,600.00 | 1,353,400 | Apr 30, 2026 | Jun 26, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.08% | $25,032,006.00 | 1,242,900 | Feb 28, 2026 | Apr 24, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.03% | $24,884,863.16 | 1,235,594 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $22,765,996.08 | 1,273,266 | Mar 31, 2026 | May 28, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.11% | $21,456,000.00 | 1,200,000 | Mar 31, 2026 | May 26, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.25% | $21,370,440.00 | 1,124,760 | Apr 30, 2026 | Jun 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $21,101,493.24 | 1,180,173 | Mar 31, 2026 | May 28, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 0.24% | $16,184,866.52 | 803,618 | Feb 28, 2026 | Apr 28, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.20% | $16,056,436.68 | 898,011 | Mar 31, 2026 | May 28, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.02% | $14,629,696.00 | 726,400 | Feb 28, 2026 | Apr 24, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.40% | $12,857,839.22 | 638,423 | Feb 28, 2026 | Apr 27, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 0.63% | $12,550,374.00 | 660,546 | Apr 30, 2026 | Jun 22, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.16% | $10,940,200.00 | 575,800 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.25% | $10,701,864.00 | 563,256 | Apr 30, 2026 | Jun 26, 2026 |
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