13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004050
Total Value
$105.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 797,436 | $35.3M | 33.31% |
| 2 | AKOYA BIOSCIENCES INC | 00974H104 | 4,697,785 | $21.8M | 20.62% |
| 3 | GUARDANT HEALTH INC | GH | 676,047 | $20.0M | 18.92% |
| 4 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,377,665 | $13.0M | 12.23% |
| 5 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 3,751,891 | $6.5M | 6.09% |
| 6 | MAXCYTE INC | MXCT | 1,885,000 | $5.9M | 5.55% |
| 7 | SONENDO INC | SONX | 4,643,461 | $3.5M | 3.27% |