Position in CDNA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$244,376
+$104,829 QoQ
Shares Held
14,077
+90.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026CWM, LLC holds $114,166,666 across 33 Diagnostics & Research names. CDNA ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
114,138 | $21,640,564 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
34,731 | $16,677,478 | |
| 3 | NTRA |
Natera, Inc.
|
79,781 | $15,955,402 | |
| 4 | ILMN |
Illumina, Inc.
|
125,189 | $15,430,796 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
26,183 | $12,869,729 | |
| 6 | A |
Agilent Technologies, Inc.
|
83,703 | $9,540,467 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
32,272 | $5,503,666 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
5,129 | $2,881,933 |
All Filings in CDNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,376 | 14,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,547 | 7,407 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $49,159 | 3,381 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $97,856 | 5,008 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $220,330 | 12,413 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $216,112 | 10,094 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $237,434 | 7,604 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $17,890 | 1,152 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $15,344 | 1,449 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1 | 66 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,023 | 289 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,848 | 688 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,428 | 1,141 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,882 | 165 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $612 | 36 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $451 | 21 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $406 | 11 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $636 | 14 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||