13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002313
Total Value
$151.2M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 881,436 | $48.9M | 32.36% |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 3,030,434 | $26.8M | 17.69% |
| 3 | AKOYA BIOSCIENCES INC | 00974H104 | 2,097,785 | $17.2M | 11.35% |
| 4 | MAXCYTE INC | MXCT | 3,225,000 | $16.0M | 10.56% |
| 5 | GUARDANT HEALTH INC | GH | 490,445 | $11.5M | 7.60% |
| 6 | BRUKER CORP | BRKRP | 145,100 | $11.4M | 7.56% |
| 7 | CYTEK BIOSCIENCES INC | CTKB | 1,109,000 | $10.2M | 6.74% |
| 8 | SONENDO INC | SONX | 4,643,461 | $9.3M | 6.14% |