Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $114,165 (100.0% shares, 0.0% debt)

Holdings (9)

NTRA NATERA INC 21.8%

Value ($000) $24,895 Shares 397,436 Est. Cost $78.17 Unrealized -36.1%

— AKOYA BIOSCIENCES INC 20.1%

Value ($000) $22,925 Shares 4,697,785 Est. Cost $10.24 Unrealized —

GH GUARDANT HEALTH INC 13.5%

Value ($000) $15,447 Shares 571,047 Est. Cost $65.53 Unrealized -60.0%

TMO THERMO FISHER SCIENTIFIC INC 12.0%

Value ($000) $13,694 Shares 25,800 Est. Cost $480.76 Unrealized 0.0%

TXG 10X GENOMICS INC 9.5%

Value ($000) $10,884 Shares 194,500 Est. Cost $43.51 Unrealized 0.0%

MXCT MAXCYTE INC 7.8%

Value ($000) $8,860 Shares 1,885,000 Est. Cost $5.58 Unrealized -30.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 7.2%

Value ($000) $8,270 Shares 1,687,665 Est. Cost $8.88 Unrealized -48.6%

QTRX QUANTERIX CORP 6.9%

Value ($000) $7,879 Shares 288,196 Est. Cost $23.54 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC 1.1%

Value ($000) $1,311 Shares 1,751,891 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	397,436	$24,895	21.8%	$78.17	-36.1%	COM	632307104
—	AKOYA BIOSCIENCES INC	4,697,785	$22,925	20.1%	$10.24	—	COM	00974H104
GH	GUARDANT HEALTH INC	571,047	$15,447	13.5%	$65.53	-60.0%	COM	40131M109
TMO	THERMO FISHER SCIENTIFIC INC	25,800	$13,694	12.0%	$480.76	0.0%	COM	883556102
TXG	10X GENOMICS INC	194,500	$10,884	9.5%	$43.51	0.0%	CL A COM	88025U109
MXCT	MAXCYTE INC	1,885,000	$8,860	7.8%	$5.58	-30.2%	COM	57777K106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,687,665	$8,270	7.2%	$8.88	-48.6%	COM	00650F109
QTRX	QUANTERIX CORP	288,196	$7,879	6.9%	$23.54	0.0%	COM	74766Q101
—	NANOSTRING TECHNOLOGIES INC	1,751,891	$1,311	1.1%	$3.41	—	COM	63009R109