Curi RMB Capital’s CareDx CDNA Stock Holding History

Curi RMB Capital’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
2025 Q3	–	Sell	-39,393	Closed	-$770K	–	708
2025 Q2	$770K	Hold	39,393	–	–	0.01%	452
2025 Q1	$699K	Sell	39,393 -1,154	-3%	-$24.9K	0.02%	355
2024 Q4	$868K	Hold	40,547	–	–	0.02%	351
2024 Q3	$1.27M	Hold	40,547	–	–	0.03%	319
2024 Q2	$630K	Hold	40,547	–	–	0.02%	389
2024 Q1	$429K	Buy	40,547 +4,015	+11%	+$40.2K	0.01%	456
2023 Q4	$438K	Hold	36,532	–	–	0.01%	398
2023 Q3	$256K	Buy	36,532 +15,130	+71%	+$140K	0.01%	450
2023 Q2	$182K	Hold	21,402	–	–	0.01%	497
2023 Q1	$196K	Hold	21,402	–	–	0.01%	474
2022 Q4	$244K	Hold	21,402	–	–	0.01%	438
2022 Q3	$364K	Hold	21,402	–	–	0.01%	389
2022 Q2	$460K	Hold	21,402	–	–	0.02%	362
2022 Q1	$792K	Hold	21,402	–	–	0.03%	284
2021 Q4	$973K	Hold	21,402	–	–	0.03%	277
2021 Q3	$1.36M	Hold	21,402	–	–	0.04%	236
2021 Q2	$1.96M	Sell	21,402 -10,447	-33%	-$830K	0.07%	210
2021 Q1	$2.17M	Hold	31,849	–	–	0.08%	181
2020 Q4	$2.31M	Hold	31,849	–	–	0.08%	199
2020 Q3	$1.21M	Sell	31,849 -3,299	-9%	-$111K	0.05%	263
2020 Q2	$1.25M	Buy	35,148 +1,715	+5%	+$48.8K	0.05%	270
2020 Q1	$730K	Buy	33,433 +14,984	+81%	+$336K	0.03%	337
2019 Q4	$398K	Hold	18,449	–	–	0.01%	484
2019 Q3	$417K	Buy	18,449 +5,849	+46%	+$162K	0.01%	510
2019 Q2	$453K	Buy	+12,600	New	+$403K	0.01%	569

Other funds holding CDNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Curi RMB Capital's CDNA Position: Q3 2025 in Review

Curi RMB Capital sold out of CareDx (CDNA) in Q3 2025, closing a stake of 39,393 shares — an estimated $770K sold.

Curi RMB Capital first reported a position in CDNA in Q2 2019 and held it in 25 quarters. The position peaked at $2.31M in Q4 2020. 187 funds tracked by Wall St. Rank hold CDNA as of Q3 2025.

Curi RMB Capital reported no remaining CareDx position as of Q3 2025 after selling out during the quarter.
Curi RMB Capital sold 39,393 CareDx shares in Q3 2025, an estimated $770K.
Curi RMB Capital first reported a position in CareDx in Q2 2019 and held it in 25 quarters.
Curi RMB Capital's CareDx position peaked at $2.31M in Q4 2020.
187 funds tracked by Wall St. Rank held CareDx as of Q3 2025.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.