13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002531
Total Value
$106.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 503,094 | $46.0M | 43.28% |
| 2 | AKOYA BIOSCIENCES INC | 00974H104 | 4,697,785 | $22.0M | 20.72% |
| 3 | GUARDANT HEALTH INC | GH | 571,047 | $11.8M | 11.08% |
| 4 | 10X GENOMICS INC | TXG | 194,500 | $7.3M | 6.87% |
| 5 | QUANTERIX CORP | QTRX | 309,093 | $7.3M | 6.85% |
| 6 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,687,665 | $5.4M | 5.10% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 57,343 | $4.0M | 3.72% |
| 8 | MAXCYTE INC | MXCT | 603,937 | $2.5M | 2.38% |