Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $265,752 (100.0% shares, 0.0% debt)

Holdings (22)

NTRA NATERA INC 19.6%

Value ($000) $51,994 Shares 457,981 Est. Cost $91.34 Unrealized +12.0%

CDNA CAREDX INC 17.9%

Value ($000) $47,637 Shares 520,516 Est. Cost $61.57 Unrealized +29.1%

— AMYRIS INC 13.7%

Value ($000) $36,295 Shares 2,217,216 Est. Cost $6.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 12.0%

Value ($000) $31,781 Shares 63,000 Est. Cost $465.58 Unrealized +0.1%

NEO NEOGENOMICS INC 11.9%

Value ($000) $31,719 Shares 702,222 Est. Cost $44.31 Unrealized 0.0%

GH GUARDANT HEALTH INC 10.8%

Value ($000) $28,637 Shares 230,595 Est. Cost $125.83 Unrealized +6.9%

ILMN ILLUMINA INC 5.9%

Value ($000) $15,679 Shares 33,135 Est. Cost $328.24 Unrealized +22.7%

TECH BIO-TECHNE CORP 5.2%

Value ($000) $13,755 Shares 30,551 Est. Cost $103.21 Unrealized 0.0%

— HTG MOLECULAR DIAGNOSTICS IN 0.3%

Value ($000) $841 Shares 144,881 Est. Cost $2.52 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $745 Shares 305 Est. Cost $83.49 Unrealized +38.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $738 Shares 2,726 Est. Cost $206.04 Unrealized +18.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $726 Shares 907 Est. Cost $13.35 Unrealized +19.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $688 Shares 200 Est. Cost $159.58 Unrealized +4.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $641 Shares 1,094 Est. Cost $483.11 Unrealized +6.7%

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $640 Shares 45,626 Est. Cost $15.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $613 Shares 13,762 Est. Cost $138.14 Unrealized +1.2%

AAPL APPLE INC 0.2%

Value ($000) $548 Shares 4,000 Est. Cost $117.01 Unrealized +8.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $468 Shares 1,800 Est. Cost $214.57 Unrealized +13.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $463 Shares 4,420 Est. Cost $79.58 Unrealized +9.4%

V VISA INC 0.2%

Value ($000) $423 Shares 1,809 Est. Cost $197.22 Unrealized +12.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $405 Shares 440 Est. Cost $248.30 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $316 Shares 833 Est. Cost $276.90 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	457,981	$51,994	19.6%	$91.34	+12.0%	COM	632307104
CDNA	CAREDX INC	520,516	$47,637	17.9%	$61.57	+29.1%	COM	14167L103
—	AMYRIS INC	2,217,216	$36,295	13.7%	$6.75	—	COM NEW	03236M200
TMO	THERMO FISHER SCIENTIFIC INC	63,000	$31,781	12.0%	$465.58	+0.1%	COM	883556102
NEO	NEOGENOMICS INC	702,222	$31,719	11.9%	$44.31	0.0%	COM NEW	64049M209
GH	GUARDANT HEALTH INC	230,595	$28,637	10.8%	$125.83	+6.9%	COM	40131M109
ILMN	ILLUMINA INC	33,135	$15,679	5.9%	$328.24	+22.7%	COM	452327109
TECH	BIO-TECHNE CORP	30,551	$13,755	5.2%	$103.21	0.0%	COM	09073M104
—	HTG MOLECULAR DIAGNOSTICS IN	144,881	$841	0.3%	$2.52	—	COM NEW	40434H203
GOOGL	ALPHABET INC	305	$745	0.3%	$83.49	+38.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,726	$738	0.3%	$206.04	+18.8%	COM	594918104
NVDA	NVIDIA CORPORATION	907	$726	0.3%	$13.35	+19.8%	COM	67066G104
AMZN	AMAZON COM INC	200	$688	0.3%	$159.58	+4.1%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	1,094	$641	0.2%	$483.11	+6.7%	COM	00724F101
PHYS	SPROTT PHYSICAL GOLD TR	45,626	$640	0.2%	$15.08	—	UNIT	85207H104
JPM	JPMORGAN CHASE & CO	13,762	$613	0.2%	$138.14	+1.2%	COM	46625H100
AAPL	APPLE INC	4,000	$548	0.2%	$117.01	+8.1%	COM	037833100
SYK	STRYKER CORPORATION	1,800	$468	0.2%	$214.57	+13.5%	COM	863667101
CVX	CHEVRON CORP NEW	4,420	$463	0.2%	$79.58	+9.4%	COM	166764100
V	VISA INC	1,809	$423	0.2%	$197.22	+12.1%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	440	$405	0.2%	$248.30	+13.0%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	833	$316	0.1%	$276.90	+15.4%	COM	38141G104