Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $102,826 (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 53.0%

Value ($000) $54,480 Shares 503,094 Est. Cost $77.55 Unrealized +31.0%

GH GUARDANT HEALTH INC 16.0%

Value ($000) $16,492 Shares 571,047 Est. Cost $65.53 Unrealized -64.5%

— AKOYA BIOSCIENCES INC 10.7%

Value ($000) $10,993 Shares 4,697,785 Est. Cost $10.24 Unrealized —

CDNA CAREDX INC 7.7%

Value ($000) $7,920 Shares 510,000 Est. Cost $12.09 Unrealized 0.0%

TXG 10X GENOMICS INC 4.4%

Value ($000) $4,474 Shares 230,000 Est. Cost $40.84 Unrealized -35.9%

QTRX QUANTERIX CORP 3.6%

Value ($000) $3,678 Shares 278,393 Est. Cost $23.62 Unrealized -29.3%

EXAS EXACT SCIENCES CORP 2.4%

Value ($000) $2,423 Shares 57,343 Est. Cost $63.25 Unrealized -13.0%

MXCT MAXCYTE INC 2.3%

Value ($000) $2,367 Shares 603,937 Est. Cost $5.58 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	503,094	$54,480	53.0%	$77.55	+31.0%	COM	632307104
GH	GUARDANT HEALTH INC	571,047	$16,492	16.0%	$65.53	-64.5%	COM	40131M109
—	AKOYA BIOSCIENCES INC	4,697,785	$10,993	10.7%	$10.24	—	COM	00974H104
CDNA	CAREDX INC	510,000	$7,920	7.7%	$12.09	0.0%	COM	14167L103
TXG	10X GENOMICS INC	230,000	$4,474	4.4%	$40.84	-35.9%	CL A COM	88025U109
QTRX	QUANTERIX CORP	278,393	$3,678	3.6%	$23.62	-29.3%	COM	74766Q101
EXAS	EXACT SCIENCES CORP	57,343	$2,423	2.4%	$63.25	-13.0%	COM	30063P105
MXCT	MAXCYTE INC	603,937	$2,367	2.3%	$5.58	-22.9%	COM	57777K106