$106 Million is the total value of Blue Water Life Science Advisors, LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Sell | NATERA INC | $35,286,543 | -17.7% | 797,436 | -9.5% | 33.31% | +15.1% |
| AKYA | AKOYA BIOSCIENCES INC | $21,844,700 | -37.1% | 4,697,785 | 0.0% | 20.62% | -12.0% | |
| GH | GUARDANT HEALTH INC | $20,038,033 | -17.2% | 676,047 | 0.0% | 18.92% | +15.8% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $12,958,274 | -36.3% | 2,377,665 | -21.5% | 12.23% | -10.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,453,253 | -41.6% | 3,751,891 | +37.6% | 6.09% | -18.3% |
| MAXCYTE INC | $5,881,200 | -32.0% | 1,885,000 | 0.0% | 5.55% | -4.9% | ||
| SONENDO INC | $3,463,093 | -45.2% | 4,643,461 | 0.0% | 3.27% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.