Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $184,130 (100.0% shares, 0.0% debt)

Holdings (9)

GH GUARDANT HEALTH INC 18.3%

Value ($000) $33,649 Shares 834,145 Est. Cost $84.33 Unrealized -41.2%

NTRA NATERA INC 17.9%

Value ($000) $32,944 Shares 929,581 Est. Cost $83.93 Unrealized -55.9%

— AKOYA BIOSCIENCES INC 14.7%

Value ($000) $27,046 Shares 2,104,785 Est. Cost $14.53 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 13.7%

Value ($000) $25,244 Shares 3,120,434 Est. Cost $8.79 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 12.2%

Value ($000) $22,533 Shares 2,100,000 Est. Cost $9.95 Unrealized 0.0%

BRKR BRUKER CORP 8.8%

Value ($000) $16,192 Shares 258,000 Est. Cost $60.52 Unrealized 0.0%

TECH BIO-TECHNE CORP 8.8%

Value ($000) $16,119 Shares 46,500 Est. Cost $92.17 Unrealized 0.0%

CDNA CAREDX INC 3.2%

Value ($000) $5,919 Shares 275,551 Est. Cost $62.83 Unrealized -55.9%

— SOMALOGIC INC 2.4%

Value ($000) $4,484 Shares 992,086 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	834,145	$33,649	18.3%	$84.33	-41.2%	COM	40131M109
NTRA	NATERA INC	929,581	$32,944	17.9%	$83.93	-55.9%	COM	632307104
—	AKOYA BIOSCIENCES INC	2,104,785	$27,046	14.7%	$14.53	—	COM	00974H104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,120,434	$25,244	13.7%	$8.79	0.0%	COM	00650F109
CTKB	CYTEK BIOSCIENCES INC	2,100,000	$22,533	12.2%	$9.95	0.0%	COM	23285D109
BRKR	BRUKER CORP	258,000	$16,192	8.8%	$60.52	0.0%	COM	116794108
TECH	BIO-TECHNE CORP	46,500	$16,119	8.8%	$92.17	0.0%	COM	09073M104
CDNA	CAREDX INC	275,551	$5,919	3.2%	$62.83	-55.9%	COM	14167L103
—	SOMALOGIC INC	992,086	$4,484	2.4%	$9.79	—	CLASS A COM	83444K105