13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003184
Total Value
$102.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 503,094 | $54.5M | 52.98% |
| 2 | GUARDANT HEALTH INC | GH | 571,047 | $16.5M | 16.04% |
| 3 | AKOYA BIOSCIENCES INC | 00974H104 | 4,697,785 | $11.0M | 10.69% |
| 4 | CAREDX INC | CDNA | 510,000 | $7.9M | 7.70% |
| 5 | 10X GENOMICS INC | TXG | 230,000 | $4.5M | 4.35% |
| 6 | QUANTERIX CORP | QTRX | 278,393 | $3.7M | 3.58% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 57,343 | $2.4M | 2.36% |
| 8 | MAXCYTE INC | MXCT | 603,937 | $2.4M | 2.30% |