← Top Holdings
CAICARIS LIFE SCIENCES INC
CUSIP: 142152107
2
Guru Owners
$175.6M
Total Value Held
11.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Coatue Management | 9819992 | $175.6M | 0.60% | $17.88 | Q1 2026 | |
| Duquesne Family Office | 1894450 | $34K | 1.00% | $0.02 | Q1 2026 |
📊 Fundamentals
Market Cap$4.9B
Forward P/E47.8x
P/FCF48.4x
EPS (TTM)$-2.76
Revenue (TTM)$907.3M
Profit Margin3.75%
52-Week Range
$14.19
$42.50
Current: $17.47
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $175.6M
Q4 '251 owners · $264.9M
Q3 '251 owners · $306.8M
No changes
Q2 '251 owners · $271.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
20%analyst est. 19.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.2%current: 11.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data