$307 Million is the total value of Blue Water Life Science Advisors, LP's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Buy | NATERA INC | $61,668,000 | +18.6% | 553,381 | +20.8% | 20.06% | +2.5% |
| CDNA | Buy | CAREDX INC | $58,331,000 | +22.4% | 920,491 | +76.8% | 18.98% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,735,000 | +40.8% | 78,300 | +24.3% | 14.55% | +21.7% |
| TECH | Buy | BIO-TECHNE CORP | $26,511,000 | +92.7% | 54,711 | +79.1% | 8.62% | +66.6% |
| A | New | AGILENT TECHNOLOGIES INC | $26,488,000 | – | 168,150 | +100.0% | 8.62% | – |
| PKI | New | PERKINELMER INC | $19,555,000 | – | 112,850 | +100.0% | 6.36% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $17,643,000 | – | 1,729,791 | +100.0% | 5.74% | – | |
| GH | Sell | GUARDANT HEALTH INC | $15,854,000 | -44.6% | 126,824 | -45.0% | 5.16% | -52.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $13,389,000 | – | 125,175 | +100.0% | 4.36% | – |
| NEO | Sell | NEOGENOMICS INC | $10,719,000 | -66.2% | 222,222 | -68.4% | 3.49% | -70.8% |
| New | SOMALOGIC INC | $4,968,000 | – | 400,988 | +100.0% | 1.62% | – | |
| GOOGL | ALPHABET INCcap stk cl a | $815,000 | +9.4% | 305 | 0.0% | 0.26% | -5.4% | |
| MSFT | MICROSOFT CORP | $769,000 | +4.2% | 2,726 | 0.0% | 0.25% | -10.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $752,000 | +3.6% | 3,628 | +300.0% | 0.24% | -10.3% |
| AMZN | AMAZON COM INC | $657,000 | -4.5% | 200 | 0.0% | 0.21% | -17.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $630,000 | -1.7% | 1,094 | 0.0% | 0.20% | -14.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $630,000 | -1.6% | 45,626 | 0.0% | 0.20% | -14.9% | |
| JPM | JPMORGAN CHASE & CO | $616,000 | +0.5% | 13,762 | 0.0% | 0.20% | -13.4% | |
| AAPL | APPLE INC | $566,000 | +3.3% | 4,000 | 0.0% | 0.18% | -10.7% | |
| SYK | STRYKER CORPORATION | $475,000 | +1.5% | 1,800 | 0.0% | 0.16% | -11.9% | |
| CVX | CHEVRON CORP NEW | $448,000 | -3.2% | 4,420 | 0.0% | 0.15% | -16.1% | |
| ISRG | INTUITIVE SURGICAL INC | $437,000 | +7.9% | 440 | 0.0% | 0.14% | -6.6% | |
| V | VISA INC | $403,000 | -4.7% | 1,809 | 0.0% | 0.13% | -17.6% | |
| GS | GOLDMAN SACHS GROUP INC | $315,000 | -0.3% | 833 | 0.0% | 0.10% | -14.3% | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -144,881 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -33,135 | -100.0% | -5.90% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,217,216 | -100.0% | -13.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.