Location: New Canaan, CT
CIK: 0001394517 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | 11,256,615 (-38.3%) | $201M (-38.5%) | 100.0% | $28.16 | — | COM | 142152107 |