Caris Life Sciences, Inc.
MX ˙ BMV ˙ US12477X1063
SecurityMX:CAI / Caris Life Sciences, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,179 shares
Latest Disclosed Value $ 38,961
Strs Ohio reports 301.29% increase in ownership of CAI / Caris Life Sciences, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,179 shares of Caris Life Sciences, Inc. (MX:CAI) valued at $38,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 543 shares of Caris Life Sciences, Inc.. This represents a change in shares of 301.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CARIS LIFE SCIENCES COM_STK 142152107 2,179 1,636 301.29 39 171.43 0.0002
2026-02-02 2025-12-31 13F CARIS LIFE SCIENCES COM_STK 142152107 543 7 1.31 15 -12.50 0.0001
2025-10-30 2025-09-30 13F CARIS LIFE SCIENCES COM_STK 142152107 536 536 16 0.0001
2021-07-26 2021-06-30 13F CAI INTERNATIONAL COM 12477X106 0 -19,900 -100.00 0 -100.00
2021-04-23 2021-03-31 13F CAI INTERNATIONAL COM 12477X106 19,900 -2,800 -12.33 905 27.64 0.0034
2021-01-25 2020-12-31 13F CAI INTERNATIONAL COM 12477X106 22,700 -3,200 -12.36 709 -0.56 0.0027
2020-12-14 2020-09-30 13F CAI INTERNATIONAL COM 12477X106 25,900 25,600 8,533.33 713 17,725.00 0.0030
2020-07-23 2020-06-30 13F CAI INTERNATIONAL COM 12477X106 300 0 0.00 4 0.00 0.0000
2020-04-23 2020-03-31 13F CAI INTERNATIONAL COM 12477X106 300 0 0.00 4 -50.00 0.0000
2020-01-24 2019-12-31 13F CAI INTERNATIONAL COM 12477X106 300 0 0.00 8 33.33 0.0000
2019-10-21 2019-09-30 13F/A-1 CAI INTERNATIONAL COM 12477X106 300 -25,900 -98.85 6 -99.08 0.0000
2019-10-21 2019-09-30 13F CAI INTERNATIONAL COM 12477X106 300 0 6 26.5563
2019-07-25 2019-06-30 13F CAI INTERNATIONAL COM 12477X106 26,200 6,600 33.67 650 43.17 0.0029
2019-04-19 2019-03-31 13F CAI INTERNATIONAL COM 12477X106 19,600 0 0.00 454 -0.22 0.0021
2019-01-23 2018-12-31 13F CAI INTERNATIONAL COM 12477X106 19,600 0 0.00 455 1.56 0.0023
2018-10-19 2018-09-30 13F CAI INTERNATIONAL COM 12477X106 19,600 -9,600 -32.88 448 -33.92 0.0020
2018-08-06 2018-06-30 13F CAI INTERNATIONAL COM 12477X106 29,200 -3,100 -9.60 678 -1.17 0.0029
2018-04-20 2018-03-31 13F CAI INTERNATIONAL COM 12477X106 32,300 7,800 31.84 686 -1.01 0.0030
2018-01-23 2017-12-31 13F CAI INTERNATIONAL COM 12477X106 24,500 0 0.00 693 -6.60 0.0030
2017-10-23 2017-09-30 13F CAI INTERNATIONAL COM 12477X106 24,500 -4,100 -14.34 742 10.09 0.0032
2017-07-26 2017-06-30 13F CAI INTERNATIONAL COM 12477X106 28,600 -11,500 -28.68 674 6.81 0.0030
2017-04-26 2017-03-31 13F CAI INTERNATIONAL COM 12477X106 40,100 -24,900 -38.31 631 12.08 0.0027
2017-01-24 2016-12-31 13F CAI INTERNATIONAL COM 12477X106 65,000 -7,200 -9.97 563 -5.70 0.0025
2016-10-27 2016-09-30 13F CAI INTERNATIONAL COM 12477X106 72,200 -2,700 -3.60 597 6.42 0.0027
2016-07-26 2016-06-30 13F CAI INTERNATIONAL COM 12477X106 74,900 15,100 25.25 561 -2.77 0.0025
2016-04-25 2016-03-31 13F/A-1 CAI INTERNATIONAL COM 12477X106 59,800 0 0.00 577 -4.15 0.0026
2016-01-28 2015-12-31 13F CAI INTERNATIONAL COM 12477X106 59,800 20,592 52.52 602 52.41 0.0027
2015-10-21 2015-09-30 13F CAI INTERNATIONAL COM 12477X106 39,208 5,208 15.32 395 -43.57 0.0019
2015-08-04 2015-06-30 13F CAI INTERNATIONAL COM 12477X106 34,000 3,600 11.84 700 -6.17 0.0031
2015-04-27 2015-03-31 13F/A-1 CAI INTERNATIONAL COM 12477X106 30,400 30,100 10,033.33 746 10,557.14 0.0033
2015-04-21 2015-03-31 13F CAI INTERNATIONAL COM 12477X106 30,400 746
2015-01-23 2014-12-31 13F CAI INTERNATIONAL COM 12477X106 300 300 7 0.0000
2013-10-24 2013-09-30 13F CAI INTERNATIONAL COM 12477X106 0 -11,400 -100.00 0 -100.00
2013-08-12 2013-06-30 13F CAI INTERNATIONAL COM 12477X106 11,400 11,400 269 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.