Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $105,925 (100.0% shares, 0.0% debt)

Holdings (7)

NTRA NATERA INC 33.3%

Value ($000) $35,287 Shares 797,436 Est. Cost $78.17 Unrealized -34.8%

— AKOYA BIOSCIENCES INC 20.6%

Value ($000) $21,845 Shares 4,697,785 Est. Cost $10.24 Unrealized —

GH GUARDANT HEALTH INC 18.9%

Value ($000) $20,038 Shares 676,047 Est. Cost $65.53 Unrealized -46.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 12.2%

Value ($000) $12,958 Shares 2,377,665 Est. Cost $8.88 Unrealized -25.5%

— NANOSTRING TECHNOLOGIES INC 6.1%

Value ($000) $6,453 Shares 3,751,891 Est. Cost $3.41 Unrealized —

MXCT MAXCYTE INC 5.6%

Value ($000) $5,881 Shares 1,885,000 Est. Cost $5.58 Unrealized -27.9%

— SONENDO INC 3.3%

Value ($000) $3,463 Shares 4,643,461 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	797,436	$35,287	33.3%	$78.17	-34.8%	COM	632307104
—	AKOYA BIOSCIENCES INC	4,697,785	$21,845	20.6%	$10.24	—	COM	00974H104
GH	GUARDANT HEALTH INC	676,047	$20,038	18.9%	$65.53	-46.3%	COM	40131M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,377,665	$12,958	12.2%	$8.88	-25.5%	COM	00650F109
—	NANOSTRING TECHNOLOGIES INC	3,751,891	$6,453	6.1%	$3.41	—	COM	63009R109
MXCT	MAXCYTE INC	1,885,000	$5,881	5.6%	$5.58	-27.9%	COM	57777K106
—	SONENDO INC	4,643,461	$3,463	3.3%	$2.83	—	COM	835431107