$336 Million is the total value of Blue Water Life Science Advisors, LP's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | New | CAREDX INC | $61,944,000 | – | 855,000 | +100.0% | 18.46% | – |
| NTRA | New | NATERA INC | $56,686,000 | – | 569,602 | +100.0% | 16.90% | – |
| GH | New | GUARDANT HEALTH INC | $36,318,000 | – | 281,800 | +100.0% | 10.82% | – |
| BLI | New | BERKELEY LTS INC | $35,312,000 | – | 394,954 | +100.0% | 10.52% | – |
| AMRS | New | AMYRIS INC | $25,838,000 | – | 4,184,432 | +100.0% | 7.70% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $24,609,000 | – | 416,200 | +100.0% | 7.33% | – |
| ILMN | New | ILLUMINA INC | $21,756,000 | – | 58,800 | +100.0% | 6.48% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $20,678,000 | – | 146,356 | +100.0% | 6.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $19,939,000 | – | 150,500 | +100.0% | 5.94% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $13,617,000 | – | 932,674 | +100.0% | 4.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,600,000 | – | 29,200 | +100.0% | 4.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $688,000 | – | 45,626 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $651,000 | – | 200 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $606,000 | – | 2,726 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $547,000 | – | 1,094 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $535,000 | – | 305 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $531,000 | – | 4,000 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $474,000 | – | 907 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $441,000 | – | 1,800 | +100.0% | 0.13% | – |
| V | New | VISA INC | $396,000 | – | 1,809 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $360,000 | – | 440 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATERA INC | 12 | Q3 2023 | 33.3% |
| GUARDANT HEALTH INC | 12 | Q3 2023 | 21.3% |
| AKOYA BIOSCIENCES INC | 8 | Q3 2023 | 23.4% |
| ADAPTIVE BIOTECHNOLOGIES COR | 8 | Q3 2023 | 17.7% |
| CAREDX INC | 7 | Q2 2022 | 19.0% |
| THERMO FISHER SCIENTIFIC INC | 5 | Q4 2021 | 16.0% |
| MAXCYTE INC | 5 | Q3 2023 | 11.8% |
| BIO-TECHNE CORP | 5 | Q3 2022 | 8.8% |
| SOMALOGIC INC | 5 | Q3 2022 | 3.8% |
| CYTEK BIOSCIENCES INC | 4 | Q1 2023 | 12.5% |
View Blue Water Life Science Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Blue Water Life Science Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.