Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $204,682 (100.0% shares, 0.0% debt)

Holdings (24)

— AMYRIS INC 19.5%

Value ($000) $39,961 Shares 2,092,216 Est. Cost $6.17 Unrealized —

CDNA CAREDX INC 16.4%

Value ($000) $33,467 Shares 491,516 Est. Cost $60.51 Unrealized +28.3%

NTRA NATERA INC 16.3%

Value ($000) $33,390 Shares 328,836 Est. Cost $87.03 Unrealized +25.9%

GH GUARDANT HEALTH INC 13.8%

Value ($000) $28,290 Shares 185,330 Est. Cost $123.71 Unrealized +22.2%

EXAS EXACT SCIENCES CORP 10.7%

Value ($000) $22,001 Shares 166,957 Est. Cost $129.69 Unrealized +5.5%

ILMN ILLUMINA INC 5.5%

Value ($000) $11,291 Shares 29,400 Est. Cost $318.77 Unrealized +27.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 5.0%

Value ($000) $10,133 Shares 251,695 Est. Cost $52.01 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $8,731 Shares 19,133 Est. Cost $464.61 Unrealized +1.4%

— BERKELEY LTS INC 4.0%

Value ($000) $8,236 Shares 163,977 Est. Cost $89.41 Unrealized —

A AGILENT TECHNOLOGIES INC 1.3%

Value ($000) $2,662 Shares 20,938 Est. Cost $119.66 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $643 Shares 2,726 Est. Cost $206.04 Unrealized +8.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $629 Shares 305 Est. Cost $83.49 Unrealized +17.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $619 Shares 200 Est. Cost $159.58 Unrealized -0.7%

PHYS SPROTT PHYSICAL GOLD TR 0.3%

Value ($000) $612 Shares 45,626 Est. Cost $15.08 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $520 Shares 1,094 Est. Cost $483.11 Unrealized -3.2%

AAPL APPLE INC 0.2%

Value ($000) $489 Shares 4,000 Est. Cost $117.01 Unrealized +6.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $484 Shares 907 Est. Cost $13.35 Unrealized +0.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $463 Shares 4,420 Est. Cost $79.58 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $438 Shares 1,800 Est. Cost $214.57 Unrealized +6.2%

V VISA INC 0.2%

Value ($000) $383 Shares 1,809 Est. Cost $197.22 Unrealized +3.0%

— HTG MOLECULAR DIAGNOSTICS IN 0.2%

Value ($000) $375 Shares 148,995 Est. Cost $2.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $325 Shares 440 Est. Cost $248.30 Unrealized +1.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $272 Shares 833 Est. Cost $276.90 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $268 Shares 1,762 Est. Cost $127.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMYRIS INC	2,092,216	$39,961	19.5%	$6.17	—	COM NEW	03236M200
CDNA	CAREDX INC	491,516	$33,467	16.4%	$60.51	+28.3%	COM	14167L103
NTRA	NATERA INC	328,836	$33,390	16.3%	$87.03	+25.9%	COM	632307104
GH	GUARDANT HEALTH INC	185,330	$28,290	13.8%	$123.71	+22.2%	COM	40131M109
EXAS	EXACT SCIENCES CORP	166,957	$22,001	10.7%	$129.69	+5.5%	COM	30063P105
ILMN	ILLUMINA INC	29,400	$11,291	5.5%	$318.77	+27.9%	COM	452327109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	251,695	$10,133	5.0%	$52.01	+4.1%	COM	00650F109
TMO	THERMO FISHER SCIENTIFIC INC	19,133	$8,731	4.3%	$464.61	+1.4%	COM	883556102
—	BERKELEY LTS INC	163,977	$8,236	4.0%	$89.41	—	COM	084310101
A	AGILENT TECHNOLOGIES INC	20,938	$2,662	1.3%	$119.66	0.0%	COM	00846U101
MSFT	MICROSOFT CORP	2,726	$643	0.3%	$206.04	+8.2%	COM	594918104
GOOGL	ALPHABET INC	305	$629	0.3%	$83.49	+17.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	200	$619	0.3%	$159.58	-0.7%	COM	023135106
PHYS	SPROTT PHYSICAL GOLD TR	45,626	$612	0.3%	$15.08	—	UNIT	85207H104
ADBE	ADOBE SYSTEMS INCORPORATED	1,094	$520	0.3%	$483.11	-3.2%	COM	00724F101
AAPL	APPLE INC	4,000	$489	0.2%	$117.01	+6.9%	COM	037833100
NVDA	NVIDIA CORPORATION	907	$484	0.2%	$13.35	+0.4%	COM	67066G104
CVX	CHEVRON CORP NEW	4,420	$463	0.2%	$79.58	0.0%	COM	166764100
SYK	STRYKER CORPORATION	1,800	$438	0.2%	$214.57	+6.2%	COM	863667101
V	VISA INC	1,809	$383	0.2%	$197.22	+3.0%	COM CL A	92826C839
—	HTG MOLECULAR DIAGNOSTICS IN	148,995	$375	0.2%	$2.52	—	COM NEW	40434H203
ISRG	INTUITIVE SURGICAL INC	440	$325	0.2%	$248.30	+1.3%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	833	$272	0.1%	$276.90	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	1,762	$268	0.1%	$127.25	0.0%	COM	46625H100