Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $148,864 (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 23.8%

Value ($000) $35,407 Shares 881,436 Est. Cost $78.17 Unrealized -47.3%

GH GUARDANT HEALTH INC 15.9%

Value ($000) $23,622 Shares 868,445 Est. Cost $79.47 Unrealized -42.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 15.6%

Value ($000) $23,153 Shares 3,030,434 Est. Cost $8.88 Unrealized -12.3%

— AKOYA BIOSCIENCES INC 11.9%

Value ($000) $17,683 Shares 1,847,785 Est. Cost $14.53 Unrealized —

MXCT MAXCYTE INC 11.8%

Value ($000) $17,609 Shares 3,225,000 Est. Cost $5.58 Unrealized +9.9%

CTKB CYTEK BIOSCIENCES INC 8.9%

Value ($000) $13,273 Shares 1,300,000 Est. Cost $9.95 Unrealized +35.0%

— SONENDO INC 8.8%

Value ($000) $13,141 Shares 4,643,461 Est. Cost $2.83 Unrealized —

DHR DANAHER CORPORATION 3.3%

Value ($000) $4,977 Shares 18,750 Est. Cost $228.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	881,436	$35,407	23.8%	$78.17	-47.3%	COM	632307104
GH	GUARDANT HEALTH INC	868,445	$23,622	15.9%	$79.47	-42.4%	COM	40131M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,030,434	$23,153	15.6%	$8.88	-12.3%	COM	00650F109
—	AKOYA BIOSCIENCES INC	1,847,785	$17,683	11.9%	$14.53	—	COM	00974H104
MXCT	MAXCYTE INC	3,225,000	$17,609	11.8%	$5.58	+9.9%	COM	57777K106
CTKB	CYTEK BIOSCIENCES INC	1,300,000	$13,273	8.9%	$9.95	+35.0%	COM	23285D109
—	SONENDO INC	4,643,461	$13,141	8.8%	$2.83	—	COM	835431107
DHR	DANAHER CORPORATION	18,750	$4,977	3.3%	$228.13	0.0%	COM	235851102