โ Top Holdings
CAICARIS LIFE SCIENCES INC
CUSIP: 142152107
1
Guru Owners
$264.9M
Total Value Held
9.8M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 9819992 | $264.9M | 0.66% | $26.98 | Q4 2025 |
๐ Fundamentals
Market Cap$6.0B
Forward P/E57.0x
P/FCF112.4x
EPS (TTM)$-3.22
Revenue (TTM)$812.0M
Profit Margin-8.39%
52-Week Range
$16.28
$42.50
Current: $21.28
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $264.9M
Q3 '251 owners ยท $306.8M
No changes
Q2 '251 owners ยท $271.0M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 22.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.6%current: 6.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data