$327 Million is the total value of Blue Water Life Science Advisors, LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTRA | Buy | NATERA INC | $67,444,000 | +9.4% | 722,181 | +30.5% | 20.63% | +2.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $52,244,000 | +16.8% | 78,300 | 0.0% | 15.98% | +9.8% | |
GH | Buy | GUARDANT HEALTH INC | $39,102,000 | +146.6% | 390,945 | +208.3% | 11.96% | +131.9% |
CDNA | Sell | CAREDX INC | $38,429,000 | -34.1% | 844,970 | -8.2% | 11.76% | -38.1% |
TECH | BIO-TECHNE CORP | $28,304,000 | +6.8% | 54,711 | 0.0% | 8.66% | +0.4% | |
A | AGILENT TECHNOLOGIES INC | $26,845,000 | +1.3% | 168,150 | 0.0% | 8.21% | -4.7% | |
AKYA | New | AKOYA BIOSCIENCES INC | $26,192,000 | – | 1,710,807 | +100.0% | 8.01% | – |
AVTR | New | AVANTOR INC | $17,288,000 | – | 410,270 | +100.0% | 5.29% | – |
GINKGO BIOWORKS HOLDINGS INC | $14,375,000 | -18.5% | 1,729,791 | 0.0% | 4.40% | -23.4% | ||
DHR | New | DANAHER CORPORATION | $10,330,000 | – | 31,400 | +100.0% | 3.16% | – |
SOMALOGIC INC | $4,667,000 | -6.1% | 400,988 | 0.0% | 1.43% | -11.6% | ||
New | PEAR THERAPEUTICS INC | $1,207,000 | – | 194,686 | +100.0% | 0.37% | – | |
New | BETTER THERAPEUTICS INC | $465,000 | – | 100,000 | +100.0% | 0.14% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -833 | -100.0% | -0.10% | – |
V | Exit | VISA INC | $0 | – | -1,809 | -100.0% | -0.13% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -440 | -100.0% | -0.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,420 | -100.0% | -0.15% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,800 | -100.0% | -0.16% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,762 | -100.0% | -0.20% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -45,626 | -100.0% | -0.20% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,094 | -100.0% | -0.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -0.21% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,628 | -100.0% | -0.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,726 | -100.0% | -0.25% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -305 | -100.0% | -0.26% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -222,222 | -100.0% | -3.49% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -125,175 | -100.0% | -4.36% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -112,850 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.