Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,402,780
+$9,056,688 QoQ
Shares Held
470,273
+87.8% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 225 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Derivatives in CDNA
reported options exposure · as of Jun 30, 2026CallValue
$273,600
CallShares
9,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $950,870,992 across 33 Diagnostics & Research names. CDNA ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
1,783,444 | $267,570,103 | |
| 2 | NTRA |
Natera, Inc.
|
926,986 | $251,630,349 | |
| 3 | ILMN |
Illumina, Inc.
|
372,628 | $65,519,180 | |
| 4 | ICLR |
Icon PLC
|
374,800 | $65,106,507 | |
| 5 | RVTY |
Revvity, Inc.
|
576,014 | $64,087,317 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
105,108 | $55,333,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
282,508 | $54,586,195 | |
| 8 | DHR |
Danaher Corp /De/
|
189,123 | $36,024,147 |
All Filings in CDNA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,600 | 9,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,402,780 | 470,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,346,092 | 250,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,105,514 | 430,229 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $926,928 | 49,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,352,437 | 93,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,009,076 | 69,400 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $2,157,512 | 121,550 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,649,036 | 123,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,774,176 | 152,896 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,386,494 | 153,670 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $956,796 | 79,733 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $414,680 | 59,240 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,500,513 | 176,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,179,599 | 129,059 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $800,422 | 70,151 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $490,580 | 22,839 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $321,813 | 8,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,482,707 | 40,084 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $281,124 | 7,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $557,493 | 12,258 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $313,812 | 6,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $914,148 | 20,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,543,755 | 24,361 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,520,880 | 24,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,254,726 | 19,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $874,473 | 9,555 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,720,576 | 18,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $594,880 | 6,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,207,039 | 47,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,722,919 | 39,990 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $660,473 | 9,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $514,395 | 7,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,128,320 | 153,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,565,481 | 49,213 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $544,401 | 14,349 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $736,036 | 19,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $286,983 | 8,100 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $329,499 | 9,300 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||