Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $100,918 (100.0% shares, 0.0% debt)

Holdings (7)

GH GUARDANT HEALTH INC 29.3%

Value ($000) $29,566 Shares 694,047 Est. Cost $52.44 Unrealized -17.7%

NTRA NATERA INC 29.2%

Value ($000) $29,483 Shares 208,494 Est. Cost $77.55 Unrealized +107.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 15.8%

Value ($000) $15,938 Shares 2,145,145 Est. Cost $4.36 Unrealized +76.4%

CDNA CAREDX INC 12.7%

Value ($000) $12,851 Shares 724,014 Est. Cost $15.32 Unrealized +40.6%

— AKOYA BIOSCIENCES INC 6.5%

Value ($000) $6,530 Shares 4,697,785 Est. Cost $10.24 Unrealized —

PSNL PERSONALIS INC 4.1%

Value ($000) $4,126 Shares 1,175,400 Est. Cost $4.20 Unrealized +13.2%

QTRX QUANTERIX CORP 2.4%

Value ($000) $2,423 Shares 372,175 Est. Cost $11.56 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	694,047	$29,566	29.3%	$52.44	-17.7%	COM	40131M109
NTRA	NATERA INC	208,494	$29,483	29.2%	$77.55	+107.3%	COM	632307104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,145,145	$15,938	15.8%	$4.36	+76.4%	COM	00650F109
CDNA	CAREDX INC	724,014	$12,851	12.7%	$15.32	+40.6%	COM	14167L103
—	AKOYA BIOSCIENCES INC	4,697,785	$6,530	6.5%	$10.24	—	COM	00974H104
PSNL	PERSONALIS INC	1,175,400	$4,126	4.1%	$4.20	+13.2%	COM	71535D106
QTRX	QUANTERIX CORP	372,175	$2,423	2.4%	$11.56	-27.8%	COM	74766Q101