Position
Quarry LP in CareDx, Inc.
Back to the book · All holders of CDNA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$104$18.84 → $17.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.35K | $25.4K | — | — | — | 0.0% |
| Q1 2026 | 70 | $1.22K | $17.36 | −$104 | −$24.1K | 0.0% |