First Light Asset Management, LLC

SEC CIK: 0001600004
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAI holding history

Caris Life Sciences, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAI overview All 13F holders of CAI Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of CAI by First Light Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−403,924−100.0%	Sold out	Holders
Q3 2025	403,924	$11.9M	1.1%	−39,119−8.8%	Reduced	Holders
Q2 2025	443,043	$11.2M	1.5%	+443,043	New	Holders