$266 Million is the total value of Blue Water Life Science Advisors, LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Buy | NATERA INC | $51,994,000 | +55.7% | 457,981 | +39.3% | 19.56% | +19.9% |
| CDNA | Buy | CAREDX INC | $47,637,000 | +42.3% | 520,516 | +5.9% | 17.92% | +9.6% |
| AMRS | Buy | AMYRIS INC | $36,295,000 | -9.2% | 2,217,216 | +6.0% | 13.66% | -30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,781,000 | +264.0% | 63,000 | +229.3% | 11.96% | +180.3% |
| NEO | New | NEOGENOMICS INC | $31,719,000 | – | 702,222 | +100.0% | 11.94% | – |
| GH | Buy | GUARDANT HEALTH INC | $28,637,000 | +1.2% | 230,595 | +24.4% | 10.78% | -22.0% |
| ILMN | Buy | ILLUMINA INC | $15,679,000 | +38.9% | 33,135 | +12.7% | 5.90% | +7.0% |
| TECH | New | BIO-TECHNE CORP | $13,755,000 | – | 30,551 | +100.0% | 5.18% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $841,000 | +124.3% | 144,881 | -2.8% | 0.32% | +72.7% |
| GOOGL | ALPHABET INCcap stk cl a | $745,000 | +18.4% | 305 | 0.0% | 0.28% | -8.8% | |
| MSFT | MICROSOFT CORP | $738,000 | +14.8% | 2,726 | 0.0% | 0.28% | -11.5% | |
| NVDA | NVIDIA CORPORATION | $726,000 | +50.0% | 907 | 0.0% | 0.27% | +15.7% | |
| AMZN | AMAZON COM INC | $688,000 | +11.1% | 200 | 0.0% | 0.26% | -14.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $640,000 | +4.6% | 45,626 | 0.0% | 0.24% | -19.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $641,000 | +23.3% | 1,094 | 0.0% | 0.24% | -5.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $613,000 | +128.7% | 13,762 | +681.0% | 0.23% | +76.3% |
| AAPL | APPLE INC | $548,000 | +12.1% | 4,000 | 0.0% | 0.21% | -13.8% | |
| SYK | STRYKER CORPORATION | $468,000 | +6.8% | 1,800 | 0.0% | 0.18% | -17.8% | |
| CVX | CHEVRON CORP NEW | $463,000 | 0.0% | 4,420 | 0.0% | 0.17% | -23.0% | |
| V | VISA INC | $423,000 | +10.4% | 1,809 | 0.0% | 0.16% | -15.0% | |
| ISRG | INTUITIVE SURGICAL INC | $405,000 | +24.6% | 440 | 0.0% | 0.15% | -4.4% | |
| GS | GOLDMAN SACHS GROUP INC | $316,000 | +16.2% | 833 | 0.0% | 0.12% | -10.5% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,938 | -100.0% | -1.30% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -163,977 | -100.0% | -4.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -251,695 | -100.0% | -4.95% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -166,957 | -100.0% | -10.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.