CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
J. H. Whitney Equity Partners VI, LLC20,256,615$546,523
Sixth Street Partners Management Company, L.P.19,385,399$523,018
FMR LLC14,217,768$383,595
COATUE MANAGEMENT LLC9,819,992$264,943
BRAIDWELL LP7,816,142$210,880
PointState Capital LP6,718,707$181,271
PRICE T ROWE ASSOCIATES INC /MD/4,827,965$130
T. Rowe Price Investment Management, Inc.3,837,964$104
NEUBERGER BERMAN GROUP LLC3,800,922$102,549
MILLENNIUM MANAGEMENT LLC3,652,647$98,548
ORBIMED ADVISORS LLC3,116,011$84,070
CITADEL ADVISORS LLC3,113,956$84,015
JPMORGAN CHASE & CO2,445,281$65,974
BlackRock, Inc.2,371,236$63,976
UBS Group AG2,183,980$58,924
Point72 Asset Management, L.P.1,864,860$50,314
MORGAN STANLEY1,794,991$48,429
BALYASNY ASSET MANAGEMENT L.P.1,660,280$44,794
Longaeva Partners L.P.1,509,745$40,733
AMERIPRISE FINANCIAL INC1,505,080$40,607
UBS ASSET MANAGEMENT AMERICAS INC1,470,295$39,669
CANADA PENSION PLAN INVESTMENT BOARD1,464,558$39,514
Clearbridge Investments, LLC1,416,207$38,209
PERCEPTIVE ADVISORS LLC1,136,206$30,655
FIL Ltd1,122,775$30,292
BANK OF AMERICA CORP /DE/1,122,748$30,292
Invesco Ltd.1,033,115$27,873
MARSHALL WACE, LLP1,002,734$27,054
MASSACHUSETTS FINANCIAL SERVICES CO /MA/941,639$25,405
Champlain Investment Partners, LLC939,365$25,344
Ghisallo Capital Management LLC845,332$22,807
TD Asset Management Inc773,852$20,879
Woodline Partners LP723,163$19,511
Rock Springs Capital Management LP687,500$18,549
BNP PARIBAS ARBITRAGE, SA685,826$18,504
ZEVENBERGEN CAPITAL INVESTMENTS LLC543,185$14,655
SEVEN GRAND MANAGERS, LLC495,095$13,358
ARK Investment Management LLC408,725$11,027
GEODE CAPITAL MANAGEMENT, LLC372,979$10,063
GOLDMAN SACHS GROUP INC350,142$9,447
RENAISSANCE TECHNOLOGIES LLC329,900$8,901
Meridiem Capital Partners LP278,063$7,502
FRANKLIN RESOURCES INC268,615$7,247
STATE STREET CORP260,645$7,032
Schonfeld Strategic Advisors LLC247,407$6,675
LAZARD ASSET MANAGEMENT LLC242,779$6,550
Holocene Advisors, LP237,897$6,418
PICTON MAHONEY ASSET MANAGEMENT218,305$5,890
Qube Research & Technologies Ltd206,993$5,585
WORLDQUANT MILLENNIUM ADVISORS LLC188,861$5,095
TUDOR INVESTMENT CORP ET AL182,382$4,921
JANE STREET GROUP, LLC170,997$4,613
Walleye Capital LLC162,915$4,395
ODDO BHF ASSET MANAGEMENT SAS162,313$4,379
STATE OF WISCONSIN INVESTMENT BOARD150,000$4,047
Creative Planning149,856$4,043
DekaBank Deutsche Girozentrale146,100$0
Parkman Healthcare Partners LLC125,000$3,373
HRT FINANCIAL LP122,939$3
NORGES BANK110,294$2,976
Jump Financial, LLC103,005$2,779
MANUFACTURERS LIFE INSURANCE COMPANY, THE101,816$2,779
RAYMOND JAMES FINANCIAL INC97,518$2,631
TD Waterhouse Canada Inc.92,653$2,498
PURA VIDA INVESTMENTS, LLC89,940$2,427
Trexquant Investment LP82,705$2,231
DARK FOREST CAPITAL MANAGEMENT LP78,163$2,109
Sumitomo Mitsui Trust Holdings, Inc.75,330$2,032
Burkehill Global Management, LP75,000$2,024
Engineers Gate Manager LP71,403$1,926
Gotham Asset Management, LLC67,186$1,813
Quantinno Capital Management LP64,922$1,752
Squarepoint Ops LLC64,397$1,737
HAMILTON LANE ADVISORS LLC58,725$1,584
Nikko Asset Management Americas, Inc.54,719$1,475
BARCLAYS PLC54,117$1,460
Caption Management, LLC50,888$1,373
Bank of New York Mellon Corp50,403$1,360
ELEMENT CAPITAL MANAGEMENT LLC50,000$1,349
China Universal Asset Management Co., Ltd.45,976$1,240
MANGROVE PARTNERS IM, LLC42,483$1,146
VARCOV Co.40,037$1,080
Maven Securities LTD40,000$1,079
NORTHERN TRUST CORP36,948$997
VOLORIDGE INVESTMENT MANAGEMENT, LLC35,050$946
VANGUARD GROUP INC33,505$904
ENVESTNET ASSET MANAGEMENT INC31,029$837
CITIGROUP INC30,725$829
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,157$814
BESSEMER GROUP INC26,670$1
GROUP ONE TRADING, L.P.26,343$711
LPL Financial LLC25,711$694
DEUTSCHE BANK AG\25,290$682
PEAK6 LLC24,800$669
SEI INVESTMENTS CO24,451$660
Sandia Investment Management LP23,600$637
RHUMBLINE ADVISERS23,381$631
WPWealth LLP23,025$621
Nuveen, LLC22,413$605
PDT Partners, LLC22,016$594
86 other institutions536,302$13,378
Total (186 institutions)139,950,045$3,533,242