Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,213,791
-$2,706,269 QoQ
Shares Held
1,937,326
-41.9% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 225 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BAMCO INC /NY/ holds $1,598,404,457 across 13 Diagnostics & Research names. CDNA ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,976,778 | $1,040,655,010 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
138,464 | $176,889,144 | |
| 3 | BLLN |
BillionToOne, Inc.
|
742,093 | $89,036,318 | |
| 4 | RDNT |
RadNet, Inc.
|
1,260,992 | $77,765,376 | |
| 5 | ICLR |
Icon PLC
|
376,805 | $65,454,796 | |
| 6 | CDNA |
CareDx, Inc.
This page
|
1,937,326 | $55,213,791 | |
| 7 | ILMN |
Illumina, Inc.
|
227,094 | $39,929,938 | |
| 8 | VCYT |
Veracyte, Inc.
|
650,686 | $38,214,788 |
All Filings in CDNA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,213,791 | 1,937,326 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,213,791 | 1,937,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,920,060 | 3,336,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,443,591 | 3,155,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,876,317 | 3,155,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,592,737 | 2,435,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,872,606 | 2,190,006 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,258,271 | 2,207,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,599,083 | 1,876,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,144,716 | 1,876,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,024,641 | 1,229,900 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $23,485,647 | 2,058,339 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,603,699 | 1,621,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,317,097 | 1,038,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,753,066 | 1,101,732 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,060,199 | 1,100,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,864,394 | 834,218 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,555,998 | 727,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,197,922 | 737,229 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $53,412,241 | 737,229 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,011,412 | 791,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,494,494 | 776,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,068,595 | 507,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||