13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000869
Total Value
$148.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 881,436 | $35.4M | 23.78% |
| 2 | GUARDANT HEALTH INC | GH | 868,445 | $23.6M | 15.87% |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 3,030,434 | $23.2M | 15.55% |
| 4 | AKOYA BIOSCIENCES INC | 00974H104 | 1,847,785 | $17.7M | 11.88% |
| 5 | MAXCYTE INC | MXCT | 3,225,000 | $17.6M | 11.83% |
| 6 | CYTEK BIOSCIENCES INC | CTKB | 1,300,000 | $13.3M | 8.92% |
| 7 | SONENDO INC | SONX | 4,643,461 | $13.1M | 8.83% |
| 8 | DANAHER CORPORATION | 235851102 | 18,750 | $5.0M | 3.34% |