13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003180
Total Value
$148.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 881,436 | $42.9M | 28.95% |
| 2 | AKOYA BIOSCIENCES INC | 00974H104 | 4,697,785 | $34.7M | 23.43% |
| 3 | GUARDANT HEALTH INC | GH | 676,047 | $24.2M | 16.34% |
| 4 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 3,030,434 | $20.3M | 13.72% |
| 5 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 2,726,891 | $11.0M | 7.45% |
| 6 | MAXCYTE INC | MXCT | 1,885,000 | $8.7M | 5.84% |
| 7 | SONENDO INC | SONX | 4,643,461 | $6.3M | 4.26% |