CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in CDNA / CareDx, Inc.

On February 13, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of CareDx, Inc. (US:CDNA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 130,893 shares of CareDx, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CAREDX COM 14167L103 0 -100.00 0
2025-11-14 2025-09-30 13F CAREDX COM 14167L103 130,893 89,284 214.58 1,903 134.07 0.0079
2025-08-14 2025-06-30 13F CAREDX COM 14167L103 41,609 41,609 813 0.0036
2025-02-14 2024-12-31 13F CAREDX COM 14167L103 0 -19,410 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CAREDX COM 14167L103 19,410 2,670 15.95 606 133.98 0.0031
2024-08-14 2024-06-30 13F CAREDX COM 14167L103 16,740 5,185 44.87 260 112.30 0.0014
2024-05-14 2024-03-31 13F CAREDX COM 14167L103 11,555 11,555 122 0.0008
2023-11-14 2023-09-30 13F CAREDX COM 14167L103 0 -30,995 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CAREDX COM 14167L103 30,995 15,900 105.33 263 91.97 0.0035
2023-05-15 2023-03-31 13F CAREDX COM 14167L103 15,095 15,095 138 0.0019
2022-05-03 2021-12-31 13F/A-1 CAREDX COM 14167L103 0 -10,531 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CAREDX COM 14167L103 0 -10,531 0
2021-11-15 2021-09-30 13F CAREDX COM 14167L103 10,531 4,257 67.85 667 16.20 0.0058
2021-08-16 2021-06-30 13F CAREDX COM 14167L103 6,274 6,274 574 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.