Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $151,234 (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 32.4%

Value ($000) $48,937 Shares 881,436 Est. Cost $78.17 Unrealized -38.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 17.7%

Value ($000) $26,759 Shares 3,030,434 Est. Cost $8.88 Unrealized -0.7%

— AKOYA BIOSCIENCES INC 11.3%

Value ($000) $17,160 Shares 2,097,785 Est. Cost $13.77 Unrealized —

MXCT MAXCYTE INC 10.6%

Value ($000) $15,964 Shares 3,225,000 Est. Cost $5.58 Unrealized -11.7%

GH GUARDANT HEALTH INC 7.6%

Value ($000) $11,496 Shares 490,445 Est. Cost $79.47 Unrealized -64.1%

BRKR BRUKER CORP 7.6%

Value ($000) $11,440 Shares 145,100 Est. Cost $71.41 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 6.7%

Value ($000) $10,192 Shares 1,109,000 Est. Cost $9.95 Unrealized +8.1%

— SONENDO INC 6.1%

Value ($000) $9,287 Shares 4,643,461 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	881,436	$48,937	32.4%	$78.17	-38.6%	COM	632307104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,030,434	$26,759	17.7%	$8.88	-0.7%	COM	00650F109
—	AKOYA BIOSCIENCES INC	2,097,785	$17,160	11.3%	$13.77	—	COM	00974H104
MXCT	MAXCYTE INC	3,225,000	$15,964	10.6%	$5.58	-11.7%	COM	57777K106
GH	GUARDANT HEALTH INC	490,445	$11,496	7.6%	$79.47	-64.1%	COM	40131M109
BRKR	BRUKER CORP	145,100	$11,440	7.6%	$71.41	0.0%	COM	116794108
CTKB	CYTEK BIOSCIENCES INC	1,109,000	$10,192	6.7%	$9.95	+8.1%	COM	23285D109
—	SONENDO INC	4,643,461	$9,287	6.1%	$2.83	—	COM	835431107