Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 14, 2021

Total Value ($000): $170,379

Holdings (21)

CDNA CAREDX INC 18.2%

Value ($000) $30,972 Shares 427,500 Est. Cost $57.94 Unrealized 0.0%

NTRA NATERA INC 16.6%

Value ($000) $28,343 Shares 284,801 Est. Cost $83.55 Unrealized 0.0%

GH GUARDANT HEALTH INC 10.7%

Value ($000) $18,159 Shares 140,900 Est. Cost $115.06 Unrealized 0.0%

— BERKELEY LTS INC 10.4%

Value ($000) $17,656 Shares 197,477 Est. Cost $89.41 Unrealized —

— AMYRIS INC 7.6%

Value ($000) $12,919 Shares 2,092,216 Est. Cost $6.17 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 7.2%

Value ($000) $12,305 Shares 208,100 Est. Cost $51.56 Unrealized 0.0%

ILMN ILLUMINA INC 6.4%

Value ($000) $10,878 Shares 29,400 Est. Cost $318.77 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 6.1%

Value ($000) $10,339 Shares 73,178 Est. Cost $110.94 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 5.9%

Value ($000) $9,970 Shares 75,250 Est. Cost $120.93 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 4.0%

Value ($000) $6,809 Shares 466,337 Est. Cost $14.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.0%

Value ($000) $6,800 Shares 14,600 Est. Cost $462.59 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value ($000) $688 Shares 45,626 Est. Cost $15.08 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $651 Shares 200 Est. Cost $159.58 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $606 Shares 2,726 Est. Cost $206.04 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $547 Shares 1,094 Est. Cost $483.11 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $535 Shares 305 Est. Cost $83.49 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $531 Shares 4,000 Est. Cost $117.01 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $474 Shares 907 Est. Cost $13.35 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $441 Shares 1,800 Est. Cost $214.57 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $396 Shares 1,809 Est. Cost $197.22 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $360 Shares 440 Est. Cost $248.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNA	CAREDX INC	427,500	$30,972	18.2%	$57.94	0.0%	—	14167L103
NTRA	NATERA INC	284,801	$28,343	16.6%	$83.55	0.0%	—	632307104
GH	GUARDANT HEALTH INC	140,900	$18,159	10.7%	$115.06	0.0%	—	40131M109
—	BERKELEY LTS INC	197,477	$17,656	10.4%	$89.41	—	—	084310101
—	AMYRIS INC	2,092,216	$12,919	7.6%	$6.17	—	—	03236M200
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	208,100	$12,305	7.2%	$51.56	0.0%	—	00650F109
ILMN	ILLUMINA INC	29,400	$10,878	6.4%	$318.77	0.0%	—	452327109
TWST	TWIST BIOSCIENCE CORP	73,178	$10,339	6.1%	$110.94	0.0%	—	90184D100
EXAS	EXACT SCIENCES CORP	75,250	$9,970	5.9%	$120.93	0.0%	—	30063P105
—	GENMARK DIAGNOSTICS INC	466,337	$6,809	4.0%	$14.60	—	—	372309104
TMO	THERMO FISHER SCIENTIFIC INC	14,600	$6,800	4.0%	$462.59	0.0%	—	883556102
PHYS	SPROTT PHYSICAL GOLD TR	45,626	$688	0.4%	$15.08	—	—	85207H104
AMZN	AMAZON COM INC	200	$651	0.4%	$159.58	0.0%	—	023135106
MSFT	MICROSOFT CORP	2,726	$606	0.4%	$206.04	0.0%	—	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	1,094	$547	0.3%	$483.11	0.0%	—	00724F101
GOOGL	ALPHABET INC	305	$535	0.3%	$83.49	0.0%	—	02079K305
AAPL	APPLE INC	4,000	$531	0.3%	$117.01	0.0%	—	037833100
NVDA	NVIDIA CORPORATION	907	$474	0.3%	$13.35	0.0%	—	67066G104
SYK	STRYKER CORPORATION	1,800	$441	0.3%	$214.57	0.0%	—	863667101
V	VISA INC	1,809	$396	0.2%	$197.22	0.0%	—	92826C839
ISRG	INTUITIVE SURGICAL INC	440	$360	0.2%	$248.30	0.0%	—	46120E602