$149 Million is the total value of Blue Water Life Science Advisors, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRA | Sell | NATERA INC | $35,407,284 | -26.8% | 881,436 | -20.2% | 23.78% | +21.7% |
| GH | Sell | GUARDANT HEALTH INC | $23,621,704 | -55.2% | 868,445 | -11.2% | 15.87% | -25.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $23,152,516 | -9.7% | 3,030,434 | -15.8% | 15.55% | +50.3% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $17,683,302 | -28.5% | 1,847,785 | -12.2% | 11.88% | +19.0% |
| MAXCYTE INC | $17,608,500 | -16.0% | 3,225,000 | 0.0% | 11.83% | +39.8% | ||
| Sell | CYTEK BIOSCIENCES INC | $13,273,000 | -57.1% | 1,300,000 | -38.1% | 8.92% | -28.5% | |
| New | SONENDO INC | $13,140,994 | – | 4,643,461 | +100.0% | 8.83% | – | |
| DHR | New | DANAHER CORPORATION | $4,976,625 | – | 18,750 | +100.0% | 3.34% | – |
| Exit | SOMALOGIC INC | $0 | – | -992,086 | -100.0% | -1.16% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -46,500 | -100.0% | -5.33% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -805,000 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.