SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / CDNA

Paragon Associates & Paragon Associates II Joint Venture’s Caredx Inc Position

Does Paragon Associates & Paragon Associates II Joint Venture own Caredx Inc (CDNA)? Yes — 500.0K shares worth $9M (+11.80% of its 13F portfolio) as of Q1 2026, up from 375.0K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
500.0K
% of Portfolio
+11.80%
Quarters Held
7
currently held

Position History CDNA

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $900,000Q2 ’19Q1 ’25: $887,500Q1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026500.0K$9M+11.80%
Q4 2025375.0K$7M+14.60%
Q3 2025425.0K$6M+11.02%
Q2 2025219.4K$4M+6.81%
Q1 202550.0K$887,500+2.08%
Q2 201925.0K$900,000+0.69%
Q1 201950.0K$2M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of CDNA.