Bullseye Asset Management LLC / CDNA
Bullseye Asset Management LLC’s Caredx Inc Position
Does Bullseye Asset Management LLC own Caredx Inc (CDNA)? Yes — 220.5K shares worth $4M (+2.22% of its 13F portfolio) as of Q1 2026, down from 235.5K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
220.5K
% of Portfolio
+2.22%
Quarters Held
24
currently held
Position History CDNA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 220.5K | $4M | +2.22% |
| Q4 2025 | 235.5K | $4M | +2.39% |
| Q3 2025 | 225.5K | $3M | +1.72% |
| Q2 2025 | 182.5K | $4M | +1.78% |
| Q1 2025 | 182.5K | $3M | +1.75% |
| Q4 2024 | 182.5K | $4M | +1.84% |
| Q3 2024 | 184.8K | $6M | +2.66% |
| Q2 2024 | 184.8K | $3M | +1.41% |
| Q1 2024 | 174.8K | $2M | +0.87% |
| Q4 2023 | 174.8K | $2M | +1.00% |
| Q3 2023 | 169.8K | $1M | +0.66% |
| Q2 2023 | 149.8K | $1M | +0.64% |
| Q1 2023 | 149.8K | $1M | +0.70% |
| Q4 2022 | 50.3K | $574,000 | +0.31% |
| Q3 2022 | 30.3K | $517,000 | +0.30% |
| Q2 2022 | 30.7K | $659,000 | +0.37% |
| Q1 2022 | 30.7K | $1M | +0.52% |
| Q4 2021 | 30.7K | $1M | +0.55% |
| Q3 2021 | 20.7K | $1M | +0.45% |
| Q2 2021 | 20.7K | $2M | +0.64% |
| Q1 2021 | 20.7K | $1M | +0.53% |
| Q4 2020 | 20.7K | $2M | +0.56% |
| Q3 2020 | 20.9K | $793,000 | +0.36% |
| Q2 2020 | 20.9K | $741,000 | +0.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of CDNA.