Michael & Susan Dell Foundation: CARIS LIFE SCIENCES INC (CAI): Quarterly 13F Position History
As of Q1 2026, Michael & Susan Dell Foundation reported 12,235 shares of CARIS LIFE SCIENCES INC (CAI), worth $218.8K and representing 0.0% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 12,235Shares Held (Latest Filing)
- $218.8KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$111.3KQuarter-over-Quarter Value Change
- 12,235Peak Reported Shares (Historical)
Recent initiation: Michael & Susan Dell Foundation first reported CAI on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 12,235 | 0 | — | $218.8K | 0.0% | $17.9 |
| Q4 2025 | 12,235 | — | — | $330.1K | 0.0% | $27.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Michael & Susan Dell Foundation first disclose a CAI position in 13F-HR filings?
Michael & Susan Dell Foundation first reported CARIS LIFE SCIENCES INC (CAI) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in CAI?
Michael & Susan Dell Foundation held the same 12,235 shares of CAI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Michael & Susan Dell Foundation's cost basis in CAI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.