Portfolio (Quarterly)
Guide ↗
J. H. Whitney Equity Partners VI, LLC
· CIK 0001394517| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 18,256,615.0 | $326.4M | 100.00% | -2.0M | -9.9% | $17.88 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%