Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $113,706 (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 32.5%

Value ($000) $36,954 Shares 291,094 Est. Cost $77.55 Unrealized +48.0%

CDNA CAREDX INC 16.6%

Value ($000) $18,860 Shares 604,000 Est. Cost $14.08 Unrealized +76.7%

EXAS EXACT SCIENCES CORP 15.3%

Value ($000) $17,387 Shares 255,243 Est. Cost $57.97 Unrealized -2.6%

— AKOYA BIOSCIENCES INC 11.2%

Value ($000) $12,778 Shares 4,697,785 Est. Cost $10.24 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 9.7%

Value ($000) $10,983 Shares 2,145,145 Est. Cost $4.36 Unrealized 0.0%

GH GUARDANT HEALTH INC 9.1%

Value ($000) $10,347 Shares 451,047 Est. Cost $65.53 Unrealized -56.8%

PSNL PERSONALIS INC 4.7%

Value ($000) $5,380 Shares 1,000,000 Est. Cost $4.12 Unrealized 0.0%

QTRX QUANTERIX CORP 0.9%

Value ($000) $1,016 Shares 78,393 Est. Cost $23.62 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	291,094	$36,954	32.5%	$77.55	+48.0%	COM	632307104
CDNA	CAREDX INC	604,000	$18,860	16.6%	$14.08	+76.7%	COM	14167L103
EXAS	EXACT SCIENCES CORP	255,243	$17,387	15.3%	$57.97	-2.6%	COM	30063P105
—	AKOYA BIOSCIENCES INC	4,697,785	$12,778	11.2%	$10.24	—	COM	00974H104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,145,145	$10,983	9.7%	$4.36	0.0%	COM	00650F109
GH	GUARDANT HEALTH INC	451,047	$10,347	9.1%	$65.53	-56.8%	COM	40131M109
PSNL	PERSONALIS INC	1,000,000	$5,380	4.7%	$4.12	0.0%	COM	71535D106
QTRX	QUANTERIX CORP	78,393	$1,016	0.9%	$23.62	-43.5%	COM	74766Q101