Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $307,374 (100.0% shares, 0.0% debt)

Holdings (24)

NTRA NATERA INC 20.1%

Value ($000) $61,668 Shares 553,381 Est. Cost $95.35 Unrealized +20.2%

CDNA CAREDX INC 19.0%

Value ($000) $58,331 Shares 920,491 Est. Cost $67.90 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC 14.6%

Value ($000) $44,735 Shares 78,300 Est. Cost $480.58 Unrealized +12.9%

TECH BIO-TECHNE CORP 8.6%

Value ($000) $26,511 Shares 54,711 Est. Cost $110.37 Unrealized +8.2%

A AGILENT TECHNOLOGIES INC 8.6%

Value ($000) $26,488 Shares 168,150 Est. Cost $157.06 Unrealized 0.0%

RVTY PERKINELMER INC 6.4%

Value ($000) $19,555 Shares 112,850 Est. Cost $174.45 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 5.7%

Value ($000) $17,643 Shares 1,729,791 Est. Cost $10.20 Unrealized —

GH GUARDANT HEALTH INC 5.2%

Value ($000) $15,854 Shares 126,824 Est. Cost $125.83 Unrealized -5.6%

TWST TWIST BIOSCIENCE CORP 4.4%

Value ($000) $13,389 Shares 125,175 Est. Cost $114.50 Unrealized 0.0%

NEO NEOGENOMICS INC 3.5%

Value ($000) $10,719 Shares 222,222 Est. Cost $44.31 Unrealized +4.5%

— SOMALOGIC INC 1.6%

Value ($000) $4,968 Shares 400,988 Est. Cost $12.39 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $815 Shares 305 Est. Cost $83.49 Unrealized +61.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $769 Shares 2,726 Est. Cost $206.04 Unrealized +36.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $752 Shares 3,628 Est. Cost $18.88 Unrealized +9.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $657 Shares 200 Est. Cost $159.58 Unrealized +8.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $630 Shares 1,094 Est. Cost $483.11 Unrealized +30.3%

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $630 Shares 45,626 Est. Cost $15.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $616 Shares 13,762 Est. Cost $138.14 Unrealized +1.6%

AAPL APPLE INC 0.2%

Value ($000) $566 Shares 4,000 Est. Cost $117.01 Unrealized +23.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $475 Shares 1,800 Est. Cost $214.57 Unrealized +18.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $448 Shares 4,420 Est. Cost $79.58 Unrealized +4.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $437 Shares 440 Est. Cost $248.30 Unrealized +35.2%

V VISA INC 0.1%

Value ($000) $403 Shares 1,809 Est. Cost $197.22 Unrealized +15.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $315 Shares 833 Est. Cost $276.90 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	553,381	$61,668	20.1%	$95.35	+20.2%	COM	632307104
CDNA	CAREDX INC	920,491	$58,331	19.0%	$67.90	+12.1%	COM	14167L103
TMO	THERMO FISHER SCIENTIFIC INC	78,300	$44,735	14.6%	$480.58	+12.9%	COM	883556102
TECH	BIO-TECHNE CORP	54,711	$26,511	8.6%	$110.37	+8.2%	COM	09073M104
A	AGILENT TECHNOLOGIES INC	168,150	$26,488	8.6%	$157.06	0.0%	COM	00846U101
RVTY	PERKINELMER INC	112,850	$19,555	6.4%	$174.45	0.0%	COM	714046109
—	GINKGO BIOWORKS HOLDINGS INC	1,729,791	$17,643	5.7%	$10.20	—	CL A SHS	37611X100
GH	GUARDANT HEALTH INC	126,824	$15,854	5.2%	$125.83	-5.6%	COM	40131M109
TWST	TWIST BIOSCIENCE CORP	125,175	$13,389	4.4%	$114.50	0.0%	COM	90184D100
NEO	NEOGENOMICS INC	222,222	$10,719	3.5%	$44.31	+4.5%	COM NEW	64049M209
—	SOMALOGIC INC	400,988	$4,968	1.6%	$12.39	—	CLASS A COM	83444K105
GOOGL	ALPHABET INC	305	$815	0.3%	$83.49	+61.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,726	$769	0.3%	$206.04	+36.3%	COM	594918104
NVDA	NVIDIA CORPORATION	3,628	$752	0.2%	$18.88	+9.8%	COM	67066G104
AMZN	AMAZON COM INC	200	$657	0.2%	$159.58	+8.1%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	1,094	$630	0.2%	$483.11	+30.3%	COM	00724F101
PHYS	SPROTT PHYSICAL GOLD TR	45,626	$630	0.2%	$15.08	—	UNIT	85207H104
JPM	JPMORGAN CHASE & CO	13,762	$616	0.2%	$138.14	+1.6%	COM	46625H100
AAPL	APPLE INC	4,000	$566	0.2%	$117.01	+23.0%	COM	037833100
SYK	STRYKER CORPORATION	1,800	$475	0.2%	$214.57	+18.9%	COM	863667101
CVX	CHEVRON CORP NEW	4,420	$448	0.1%	$79.58	+4.7%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	440	$437	0.1%	$248.30	+35.2%	COM NEW	46120E602
V	VISA INC	1,809	$403	0.1%	$197.22	+15.1%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	833	$315	0.1%	$276.90	+26.4%	COM	38141G104