Position in CDNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,296,528
+$8,125,786 QoQ
Shares Held
571,808
+21.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Derivatives in CDNA
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$7,175,168
PutShares
78,400
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, 2026BANK OF AMERICA CORP /DE/ holds $6,495,003,832 across 34 Diagnostics & Research names. CDNA ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,895,265 | $1,952,930,056 | |
| 2 | DHR |
Danaher Corp /De/
|
5,217,586 | $993,845,777 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,935,133 | $410,151,436 | |
| 4 | WAT |
Waters Corp /De/
|
839,592 | $314,880,579 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
1,172,586 | $265,930,776 | |
| 6 | ILMN |
Illumina, Inc.
|
1,455,287 | $255,883,110 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
476,998 | $251,110,825 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
188,505 | $240,817,020 |
All Filings in CDNA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,296,528 | 571,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,170,742 | 470,665 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,119,699 | 324,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,632,268 | 318,588 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,838,687 | 349,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,995,824 | 394,131 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $857,790 | 40,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,626,676 | 340,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,891,522 | 250,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,784,128 | 168,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,811,648 | 234,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,304,036 | 329,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,799,448 | 446,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,666,909 | 510,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,871,767 | 514,616 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,725,440 | 336,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,894,667 | 274,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,167,141 | 274,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,853,164 | 172,673 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,184,888 | 160,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,175,168 | 78,400 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $15,613,125 | 170,598 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,838,797 | 144,497 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,921,698 | 81,735 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,226,316 | 58,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,068,106 | 30,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $721,916 | 33,070 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||