Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value ($000): $210,714 (100.0% shares, 0.0% debt)

Holdings (10)

NTRA NATERA INC 21.8%

Value ($000) $45,886 Shares 1,127,981 Est. Cost $83.93 Unrealized -28.4%

GH GUARDANT HEALTH INC 20.8%

Value ($000) $43,814 Shares 661,445 Est. Cost $93.41 Unrealized -26.7%

CDNA CAREDX INC 18.0%

Value ($000) $37,897 Shares 1,024,515 Est. Cost $62.83 Unrealized -38.0%

PACB PACIFIC BIOSCIENCES CALIF IN 11.5%

Value ($000) $24,206 Shares 2,660,000 Est. Cost $11.51 Unrealized 0.0%

— AKOYA BIOSCIENCES INC 10.9%

Value ($000) $22,954 Shares 2,088,668 Est. Cost $14.53 Unrealized —

TXG 10X GENOMICS INC 7.7%

Value ($000) $16,121 Shares 211,917 Est. Cost $87.48 Unrealized 0.0%

— SOMALOGIC INC 3.8%

Value ($000) $7,957 Shares 992,086 Est. Cost $9.79 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 3.4%

Value ($000) $7,180 Shares 1,781,684 Est. Cost $10.02 Unrealized —

— OLINK HLDG AB 1.8%

Value ($000) $3,716 Shares 210,439 Est. Cost $17.66 Unrealized —

— PEAR THERAPEUTICS INC 0.5%

Value ($000) $983 Shares 194,686 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	1,127,981	$45,886	21.8%	$83.93	-28.4%	COM	632307104
GH	GUARDANT HEALTH INC	661,445	$43,814	20.8%	$93.41	-26.7%	COM	40131M109
CDNA	CAREDX INC	1,024,515	$37,897	18.0%	$62.83	-38.0%	COM	14167L103
PACB	PACIFIC BIOSCIENCES CALIF IN	2,660,000	$24,206	11.5%	$11.51	0.0%	COM	69404D108
—	AKOYA BIOSCIENCES INC	2,088,668	$22,954	10.9%	$14.53	—	COM	00974H104
TXG	10X GENOMICS INC	211,917	$16,121	7.7%	$87.48	0.0%	CL A COM	88025U109
—	SOMALOGIC INC	992,086	$7,957	3.8%	$9.79	—	CLASS A COM	83444K105
—	GINKGO BIOWORKS HOLDINGS INC	1,781,684	$7,180	3.4%	$10.02	—	CL A SHS	37611X100
—	OLINK HLDG AB	210,439	$3,716	1.8%	$17.66	—	SPONSORED ADS	680710100
—	PEAR THERAPEUTICS INC	194,686	$983	0.5%	$6.20	—	CLASS A COM	704723105