Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $106,316 (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 43.3%

Value ($000) $46,013 Shares 503,094 Est. Cost $77.55 Unrealized -3.0%

— AKOYA BIOSCIENCES INC 20.7%

Value ($000) $22,033 Shares 4,697,785 Est. Cost $10.24 Unrealized —

GH GUARDANT HEALTH INC 11.1%

Value ($000) $11,781 Shares 571,047 Est. Cost $65.53 Unrealized -67.3%

TXG 10X GENOMICS INC 6.9%

Value ($000) $7,300 Shares 194,500 Est. Cost $43.51 Unrealized +1.0%

QTRX QUANTERIX CORP 6.8%

Value ($000) $7,282 Shares 309,093 Est. Cost $23.62 Unrealized +4.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 5.1%

Value ($000) $5,417 Shares 1,687,665 Est. Cost $8.88 Unrealized -56.4%

EXAS EXACT SCIENCES CORP 3.7%

Value ($000) $3,960 Shares 57,343 Est. Cost $63.25 Unrealized 0.0%

MXCT MAXCYTE INC 2.4%

Value ($000) $2,530 Shares 603,937 Est. Cost $5.58 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	503,094	$46,013	43.3%	$77.55	-3.0%	COM	632307104
—	AKOYA BIOSCIENCES INC	4,697,785	$22,033	20.7%	$10.24	—	COM	00974H104
GH	GUARDANT HEALTH INC	571,047	$11,781	11.1%	$65.53	-67.3%	COM	40131M109
TXG	10X GENOMICS INC	194,500	$7,300	6.9%	$43.51	+1.0%	CL A COM	88025U109
QTRX	QUANTERIX CORP	309,093	$7,282	6.8%	$23.62	+4.9%	COM	74766Q101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,687,665	$5,417	5.1%	$8.88	-56.4%	COM	00650F109
EXAS	EXACT SCIENCES CORP	57,343	$3,960	3.7%	$63.25	0.0%	COM	30063P105
MXCT	MAXCYTE INC	603,937	$2,530	2.4%	$5.58	-15.8%	COM	57777K106