13F HOLDINGS REPORT
Blue Water Life Science Advisors, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002535
Total Value
$113.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 291,094 | $37.0M | 32.50% |
| 2 | CAREDX INC | CDNA | 604,000 | $18.9M | 16.59% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 255,243 | $17.4M | 15.29% |
| 4 | AKOYA BIOSCIENCES INC | 00974H104 | 4,697,785 | $12.8M | 11.24% |
| 5 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 2,145,145 | $11.0M | 9.66% |
| 6 | GUARDANT HEALTH INC | GH | 451,047 | $10.3M | 9.10% |
| 7 | PERSONALIS INC | PSNL | 1,000,000 | $5.4M | 4.73% |
| 8 | QUANTERIX CORP | QTRX | 78,393 | $1.0M | 0.89% |