Deerfield Management’s CareDx CDNA Stock Holding History

Deerfield Management’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	$38M	Hold	2,191,000	–	–	0.45%	54
2025 Q4	$41.3M	Hold	2,191,000	–	–	0.53%	41
2025 Q3	$31.9M	Buy	+2,191,000	New	+$31.2M	0.49%	48
2024 Q4	–	Sell	-30,871	Closed	-$964K	–	164
2024 Q3	$964K	Buy	+30,871	New	+$768K	0.01%	144
2016 Q3	–	Sell	-51,204	Closed	-$221K	–	95
2016 Q2	$221K	Sell	51,204 -177,796	-78%	-$823K	0.01%	104
2016 Q1	$1.14M	Hold	229,000	–	–	0.05%	93
2015 Q4	$1.47M	Hold	229,000	–	–	0.06%	101
2015 Q3	$955K	Hold	229,000	–	–	0.04%	125
2015 Q2	$1.49M	Sell	229,000 -575,000	-72%	-$3.12M	0.05%	111
2015 Q1	$4.46M	Hold	804,000	–	–	0.15%	88
2014 Q4	$5.83M	Buy	804,000 +229,000	+40%	+$1.54M	0.22%	73
2014 Q3	$4.03M	Buy	+575,000	New	+$5.53M	0.16%	99

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

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

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