$205 Million is the total value of Blue Water Life Science Advisors, LP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRS | Sell | AMYRIS INC | $39,961,000 | +54.7% | 2,092,216 | -50.0% | 19.52% | +153.5% |
CDNA | Sell | CAREDX INC | $33,467,000 | -46.0% | 491,516 | -42.5% | 16.35% | -11.4% |
NTRA | Sell | NATERA INC | $33,390,000 | -41.1% | 328,836 | -42.3% | 16.31% | -3.4% |
GH | Sell | GUARDANT HEALTH INC | $28,290,000 | -22.1% | 185,330 | -34.2% | 13.82% | +27.7% |
EXAS | Buy | EXACT SCIENCES CORP | $22,001,000 | +10.3% | 166,957 | +10.9% | 10.75% | +80.9% |
ILMN | Sell | ILLUMINA INC | $11,291,000 | -48.1% | 29,400 | -50.0% | 5.52% | -14.9% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $10,133,000 | -58.8% | 251,695 | -39.5% | 4.95% | -32.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,731,000 | -35.8% | 19,133 | -34.5% | 4.27% | +5.3% |
BLI | Sell | BERKELEY LTS INC | $8,236,000 | -76.7% | 163,977 | -58.5% | 4.02% | -61.8% |
A | New | AGILENT TECHNOLOGIES INC | $2,662,000 | – | 20,938 | +100.0% | 1.30% | – |
MSFT | MICROSOFT CORP | $643,000 | +6.1% | 2,726 | 0.0% | 0.31% | +73.5% | |
GOOGL | ALPHABET INCcap stk cl a | $629,000 | +17.6% | 305 | 0.0% | 0.31% | +93.1% | |
AMZN | AMAZON COM INC | $619,000 | -4.9% | 200 | 0.0% | 0.30% | +55.7% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $612,000 | -11.0% | 45,626 | 0.0% | 0.30% | +45.9% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $520,000 | -4.9% | 1,094 | 0.0% | 0.25% | +55.8% | |
AAPL | APPLE INC | $489,000 | -7.9% | 4,000 | 0.0% | 0.24% | +51.3% | |
NVDA | NVIDIA CORPORATION | $484,000 | +2.1% | 907 | 0.0% | 0.24% | +67.4% | |
CVX | New | CHEVRON CORP NEW | $463,000 | – | 4,420 | +100.0% | 0.23% | – |
SYK | STRYKER CORPORATION | $438,000 | -0.7% | 1,800 | 0.0% | 0.21% | +63.4% | |
V | VISA INC | $383,000 | -3.3% | 1,809 | 0.0% | 0.19% | +58.5% | |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $375,000 | – | 148,995 | +100.0% | 0.18% | – |
ISRG | INTUITIVE SURGICAL INC | $325,000 | -9.7% | 440 | 0.0% | 0.16% | +48.6% | |
GS | New | GOLDMAN SACHS GROUP INC | $272,000 | – | 833 | +100.0% | 0.13% | – |
JPM | New | JPMORGAN CHASE & CO | $268,000 | – | 1,762 | +100.0% | 0.13% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -932,674 | -100.0% | -4.06% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -146,356 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.