Blue Water Life Science Advisors, LP Diversified Active

Name: Blue Water Life Science Advisors, LP Q1 2024 13F Filing | 13F Explorer
Creator: Blue Water Life Science Advisors, LP
Published: 2024-05-15

Location: Larkspur, CA

CIK: 0001789778 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 43.3%

Value $46.01M Shares 503,094 Est. Cost $77.55 Unrealized -3.0%

— AKOYA BIOSCIENCES INC 20.7%

Value $22.03M Shares 4,697,785 Est. Cost $10.24 Unrealized —

GH GUARDANT HEALTH INC 11.1%

Value $11.78M Shares 571,047 Est. Cost $65.53 Unrealized -67.3%

TXG 10X GENOMICS INC 6.9%

Value $7.3M Shares 194,500 Est. Cost $43.51 Unrealized +1.0%

QTRX QUANTERIX CORP 6.8%

Value $7.282M Shares 309,093 Est. Cost $23.62 Unrealized +4.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 5.1%

Value $5.417M Shares 1,687,665 Est. Cost $8.88 Unrealized -56.4%

EXAS EXACT SCIENCES CORP 3.7%

Value $3.96M Shares 57,343 Est. Cost $63.25 Unrealized 0.0%

MXCT MAXCYTE INC 2.4%

Value $2.53M Shares 603,937 Est. Cost $5.58 Unrealized -15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	503,094	$46.01M	43.3%	$77.55	-3.0%	COM	632307104
—	AKOYA BIOSCIENCES INC	4,697,785	$22.03M	20.7%	$10.24	—	COM	00974H104
GH	GUARDANT HEALTH INC	571,047	$11.78M	11.1%	$65.53	-67.3%	COM	40131M109
TXG	10X GENOMICS INC	194,500	$7.3M	6.9%	$43.51	+1.0%	CL A COM	88025U109
QTRX	QUANTERIX CORP	309,093	$7.282M	6.8%	$23.62	+4.9%	COM	74766Q101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,687,665	$5.417M	5.1%	$8.88	-56.4%	COM	00650F109
EXAS	EXACT SCIENCES CORP	57,343	$3.96M	3.7%	$63.25	0.0%	COM	30063P105
MXCT	MAXCYTE INC	603,937	$2.53M	2.4%	$5.58	-15.8%	COM	57777K106