Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $112,937 (100.0% shares, 0.0% debt)

Holdings (9)

NTRA NATERA INC 35.7%

Value ($000) $40,334 Shares 254,794 Est. Cost $77.55 Unrealized +87.8%

GH GUARDANT HEALTH INC 18.8%

Value ($000) $21,203 Shares 694,047 Est. Cost $52.44 Unrealized -46.4%

CDNA CAREDX INC 11.5%

Value ($000) $12,932 Shares 604,000 Est. Cost $14.08 Unrealized +72.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 11.4%

Value ($000) $12,860 Shares 2,145,145 Est. Cost $4.36 Unrealized +26.5%

— AKOYA BIOSCIENCES INC 9.5%

Value ($000) $10,758 Shares 4,697,785 Est. Cost $10.24 Unrealized —

PSNL PERSONALIS INC 5.8%

Value ($000) $6,548 Shares 1,132,900 Est. Cost $4.18 Unrealized +10.5%

EXAS EXACT SCIENCES CORP 3.9%

Value ($000) $4,430 Shares 78,843 Est. Cost $57.97 Unrealized +7.4%

TEM TEMPUS AI INC 2.7%

Value ($000) $3,038 Shares 90,000 Est. Cost $49.45 Unrealized 0.0%

QTRX QUANTERIX CORP 0.7%

Value ($000) $833 Shares 78,393 Est. Cost $23.62 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	254,794	$40,334	35.7%	$77.55	+87.8%	COM	632307104
GH	GUARDANT HEALTH INC	694,047	$21,203	18.8%	$52.44	-46.4%	COM	40131M109
CDNA	CAREDX INC	604,000	$12,932	11.5%	$14.08	+72.8%	COM	14167L103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,145,145	$12,860	11.4%	$4.36	+26.5%	COM	00650F109
—	AKOYA BIOSCIENCES INC	4,697,785	$10,758	9.5%	$10.24	—	COM	00974H104
PSNL	PERSONALIS INC	1,132,900	$6,548	5.8%	$4.18	+10.5%	COM	71535D106
EXAS	EXACT SCIENCES CORP	78,843	$4,430	3.9%	$57.97	+7.4%	COM	30063P105
TEM	TEMPUS AI INC	90,000	$3,038	2.7%	$49.45	0.0%	CL A	88023B103
QTRX	QUANTERIX CORP	78,393	$833	0.7%	$23.62	-48.5%	COM	74766Q101