Blue Water Life Science Advisors’s CareDx CDNA Stock Holding History

Blue Water Life Science Advisors’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Buy	935,000 +425,000	+83%	+$8.04M	13.02%	3
2025 Q4	$9.61M	Hold	510,000	–	–	6.03%	7
2025 Q3	$7.42M	Sell	510,000 -214,014	-30%	-$3.05M	6.77%	5
2025 Q2	$14.1M	Hold	724,014	–	–	11.2%	4
2025 Q1	$12.9M	Buy	724,014 +120,014	+20%	+$2.58M	12.73%	4
2024 Q4	$12.9M	Hold	604,000	–	–	11.45%	3
2024 Q3	$18.9M	Buy	604,000 +94,000	+18%	+$2.34M	16.59%	2
2024 Q2	$7.92M	Buy	+510,000	New	+$6.16M	7.7%	4
2022 Q3	–	Sell	-275,551	Closed	-$5.92M	–	11
2022 Q2	$5.92M	Sell	275,551 -748,964	-73%	-$20.8M	3.21%	8
2022 Q1	$37.9M	Buy	1,024,515 +179,545	+21%	+$7M	17.99%	3
2021 Q4	$38.4M	Sell	844,970 -75,521	-8%	-$3.94M	11.76%	4
2021 Q3	$58.3M	Buy	920,491 +399,975	+77%	+$30.5M	18.98%	2
2021 Q2	$47.6M	Buy	520,516 +29,000	+6%	+$2.31M	17.93%	2
2021 Q1	$33.5M	Buy	491,516 +64,016	+15%	+$4.97M	16.35%	2
2020 Q4	$31M	Buy	+427,500	New	+$24.8M	18.18%	1

Other funds holding CDNA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return