Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $247,765 (100.0% shares, 0.0% debt)

Holdings (9)

GH GUARDANT HEALTH INC 21.3%

Value ($000) $52,670 Shares 978,445 Est. Cost $79.47 Unrealized -35.4%

NTRA NATERA INC 19.5%

Value ($000) $48,403 Shares 1,104,581 Est. Cost $78.17 Unrealized -39.1%

CTKB CYTEK BIOSCIENCES INC 12.5%

Value ($000) $30,912 Shares 2,100,000 Est. Cost $9.95 Unrealized +30.5%

TWST TWIST BIOSCIENCE CORP 11.4%

Value ($000) $28,368 Shares 805,000 Est. Cost $42.47 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 10.3%

Value ($000) $25,635 Shares 3,600,434 Est. Cost $8.88 Unrealized +6.1%

— AKOYA BIOSCIENCES INC 10.0%

Value ($000) $24,731 Shares 2,104,785 Est. Cost $14.53 Unrealized —

MXCT MAXCYTE INC 8.5%

Value ($000) $20,963 Shares 3,225,000 Est. Cost $5.58 Unrealized 0.0%

TECH BIO-TECHNE CORP 5.3%

Value ($000) $13,206 Shares 46,500 Est. Cost $92.17 Unrealized -7.7%

— SOMALOGIC INC 1.2%

Value ($000) $2,877 Shares 992,086 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	978,445	$52,670	21.3%	$79.47	-35.4%	COM	40131M109
NTRA	NATERA INC	1,104,581	$48,403	19.5%	$78.17	-39.1%	COM	632307104
CTKB	CYTEK BIOSCIENCES INC	2,100,000	$30,912	12.5%	$9.95	+30.5%	COM	23285D109
TWST	TWIST BIOSCIENCE CORP	805,000	$28,368	11.4%	$42.47	0.0%	COM	90184D100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,600,434	$25,635	10.3%	$8.88	+6.1%	COM	00650F109
—	AKOYA BIOSCIENCES INC	2,104,785	$24,731	10.0%	$14.53	—	COM	00974H104
MXCT	MAXCYTE INC	3,225,000	$20,963	8.5%	$5.58	0.0%	COM	57777K106
TECH	BIO-TECHNE CORP	46,500	$13,206	5.3%	$92.17	-7.7%	COM	09073M104
—	SOMALOGIC INC	992,086	$2,877	1.2%	$9.79	—	CLASS A COM	83444K105