Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $326,892 (100.0% shares, 0.0% debt)

Holdings (13)

NTRA NATERA INC 20.6%

Value ($000) $67,444 Shares 722,181 Est. Cost $97.32 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 16.0%

Value ($000) $52,244 Shares 78,300 Est. Cost $480.58 Unrealized +28.4%

GH GUARDANT HEALTH INC 12.0%

Value ($000) $39,102 Shares 390,945 Est. Cost $110.69 Unrealized -6.6%

CDNA CAREDX INC 11.8%

Value ($000) $38,429 Shares 844,970 Est. Cost $67.90 Unrealized -23.1%

TECH BIO-TECHNE CORP 8.7%

Value ($000) $28,304 Shares 54,711 Est. Cost $110.37 Unrealized +9.1%

A AGILENT TECHNOLOGIES INC 8.2%

Value ($000) $26,845 Shares 168,150 Est. Cost $157.06 Unrealized -3.6%

— AKOYA BIOSCIENCES INC 8.0%

Value ($000) $26,192 Shares 1,710,807 Est. Cost $15.31 Unrealized —

AVTR AVANTOR INC 5.3%

Value ($000) $17,288 Shares 410,270 Est. Cost $39.41 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 4.4%

Value ($000) $14,375 Shares 1,729,791 Est. Cost $10.20 Unrealized —

DHR DANAHER CORPORATION 3.2%

Value ($000) $10,330 Shares 31,400 Est. Cost $270.11 Unrealized 0.0%

— SOMALOGIC INC 1.4%

Value ($000) $4,667 Shares 400,988 Est. Cost $12.39 Unrealized —

— PEAR THERAPEUTICS INC 0.4%

Value ($000) $1,207 Shares 194,686 Est. Cost $6.20 Unrealized —

BTTX BETTER THERAPEUTICS INC 0.1%

Value ($000) $465 Shares 100,000 Est. Cost $7.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	722,181	$67,444	20.6%	$97.32	+6.6%	COM	632307104
TMO	THERMO FISHER SCIENTIFIC INC	78,300	$52,244	16.0%	$480.58	+28.4%	COM	883556102
GH	GUARDANT HEALTH INC	390,945	$39,102	12.0%	$110.69	-6.6%	COM	40131M109
CDNA	CAREDX INC	844,970	$38,429	11.8%	$67.90	-23.1%	COM	14167L103
TECH	BIO-TECHNE CORP	54,711	$28,304	8.7%	$110.37	+9.1%	COM	09073M104
A	AGILENT TECHNOLOGIES INC	168,150	$26,845	8.2%	$157.06	-3.6%	COM	00846U101
—	AKOYA BIOSCIENCES INC	1,710,807	$26,192	8.0%	$15.31	—	COM	00974H104
AVTR	AVANTOR INC	410,270	$17,288	5.3%	$39.41	0.0%	COM	05352A100
—	GINKGO BIOWORKS HOLDINGS INC	1,729,791	$14,375	4.4%	$10.20	—	CL A SHS	37611X100
DHR	DANAHER CORPORATION	31,400	$10,330	3.2%	$270.11	0.0%	COM	235851102
—	SOMALOGIC INC	400,988	$4,667	1.4%	$12.39	—	CLASS A COM	83444K105
—	PEAR THERAPEUTICS INC	194,686	$1,207	0.4%	$6.20	—	CLASS A COM	704723105
BTTX	BETTER THERAPEUTICS INC	100,000	$465	0.1%	$7.40	0.0%	COMMON STOCK	08773T104