Blue Water Life Science Advisors, LP Diversified Active

Name: Blue Water Life Science Advisors, LP Q4 2023 13F Filing | 13F Explorer
Creator: Blue Water Life Science Advisors, LP
Published: 2024-02-14

Location: Larkspur, CA

CIK: 0001789778 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (9)

NTRA NATERA INC 21.8%

Value $24.9M Shares 397,436 Est. Cost $78.17 Unrealized -36.1%

— AKOYA BIOSCIENCES INC 20.1%

Value $22.93M Shares 4,697,785 Est. Cost $10.24 Unrealized —

GH GUARDANT HEALTH INC 13.5%

Value $15.45M Shares 571,047 Est. Cost $65.53 Unrealized -60.0%

TMO THERMO FISHER SCIENTIFIC INC 12.0%

Value $13.69M Shares 25,800 Est. Cost $480.76 Unrealized 0.0%

TXG 10X GENOMICS INC 9.5%

Value $10.88M Shares 194,500 Est. Cost $43.51 Unrealized 0.0%

MXCT MAXCYTE INC 7.8%

Value $8.86M Shares 1,885,000 Est. Cost $5.58 Unrealized -30.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 7.2%

Value $8.27M Shares 1,687,665 Est. Cost $8.88 Unrealized -48.6%

QTRX QUANTERIX CORP 6.9%

Value $7.879M Shares 288,196 Est. Cost $23.54 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC 1.1%

Value $1.311M Shares 1,751,891 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	397,436	$24.9M	21.8%	$78.17	-36.1%	COM	632307104
—	AKOYA BIOSCIENCES INC	4,697,785	$22.93M	20.1%	$10.24	—	COM	00974H104
GH	GUARDANT HEALTH INC	571,047	$15.45M	13.5%	$65.53	-60.0%	COM	40131M109
TMO	THERMO FISHER SCIENTIFIC INC	25,800	$13.69M	12.0%	$480.76	0.0%	COM	883556102
TXG	10X GENOMICS INC	194,500	$10.88M	9.5%	$43.51	0.0%	CL A COM	88025U109
MXCT	MAXCYTE INC	1,885,000	$8.86M	7.8%	$5.58	-30.2%	COM	57777K106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,687,665	$8.27M	7.2%	$8.88	-48.6%	COM	00650F109
QTRX	QUANTERIX CORP	288,196	$7.879M	6.9%	$23.54	0.0%	COM	74766Q101
—	NANOSTRING TECHNOLOGIES INC	1,751,891	$1.311M	1.1%	$3.41	—	COM	63009R109