Consonance Capital Management’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,232,612	Closed	-$79.1M	–	31
2020 Q2	$79.1M	Sell	2,232,612 -428,104	-16%	-$15.2M	4.74%	8
2020 Q1	$58.1M	Buy	2,660,716 +538,740	+25%	+$11.8M	4.33%	8
2019 Q4	$45.8M	Buy	2,121,976 +1,395,848	+192%	+$30.1M	2.79%	15
2019 Q3	$16.4M	Buy	+726,128	New	+$16.4M	1.62%	20