CAI CARIS LIFE SCIENCES INC
2026Q1 · CUSIP 142152107 · Sector: Healthcare & Biotech
🟡 Cooling · Breadth rolling over
Holders
200
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
103
Δ whales
+8
Inst. holding value
$2.7B
New positions
56
Closed positions
43
Price momentum (1Q)
-27.4%
Put / Call
4/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 2 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | -27.4% | — |
| 2025Q3 | Top 15% | -12.1% | -33.8% |
Options Sentiment
Put holders
4
QoQ: 0
Call holders
3
QoQ: -2
See methodology →