Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $148,155 (100.0% shares, 0.0% debt)

Holdings (7)

NTRA NATERA INC 28.9%

Value ($000) $42,891 Shares 881,436 Est. Cost $78.17 Unrealized -34.7%

— AKOYA BIOSCIENCES INC 23.4%

Value ($000) $34,717 Shares 4,697,785 Est. Cost $10.24 Unrealized —

GH GUARDANT HEALTH INC 16.3%

Value ($000) $24,202 Shares 676,047 Est. Cost $65.53 Unrealized -56.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 13.7%

Value ($000) $20,334 Shares 3,030,434 Est. Cost $8.88 Unrealized -16.2%

— NANOSTRING TECHNOLOGIES INC 7.5%

Value ($000) $11,044 Shares 2,726,891 Est. Cost $4.05 Unrealized —

MXCT MAXCYTE INC 5.8%

Value ($000) $8,652 Shares 1,885,000 Est. Cost $5.58 Unrealized -17.6%

— SONENDO INC 4.3%

Value ($000) $6,315 Shares 4,643,461 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	881,436	$42,891	28.9%	$78.17	-34.7%	COM	632307104
—	AKOYA BIOSCIENCES INC	4,697,785	$34,717	23.4%	$10.24	—	COM	00974H104
GH	GUARDANT HEALTH INC	676,047	$24,202	16.3%	$65.53	-56.2%	COM	40131M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,030,434	$20,334	13.7%	$8.88	-16.2%	COM	00650F109
—	NANOSTRING TECHNOLOGIES INC	2,726,891	$11,044	7.5%	$4.05	—	COM	63009R109
MXCT	MAXCYTE INC	1,885,000	$8,652	5.8%	$5.58	-17.6%	COM	57777K106
—	SONENDO INC	4,643,461	$6,315	4.3%	$2.83	—	COM	835431107