Blue Water Life Science Advisors
Latest statistics and disclosures from Blue Water Life Science Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, AKYA, GH, TXG, QTRX, and represent 88.80% of Blue Water Life Science Advisors's stock portfolio.
- Added to shares of these 3 stocks: NTRA (+$9.7M), EXAS, QTRX.
- Started 1 new stock position in EXAS.
- Reduced shares in these 3 stocks: TMO (-$14M), MXCT (-$5.4M), NSTGQ.
- Sold out of its positions in NSTGQ, TMO.
- Blue Water Life Science Advisors was a net seller of stock by $-6.3M.
- Blue Water Life Science Advisors has $106M in assets under management (AUM), dropping by -6.88%.
- Central Index Key (CIK): 0001789778
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Blue Water Life Science Advisors holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Natera (NTRA) | 43.3 | $46M | +26% | 503k | 91.46 |
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Akoya Biosciences (AKYA) | 20.7 | $22M | 4.7M | 4.69 |
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Guardant Health (GH) | 11.1 | $12M | 571k | 20.63 |
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10x Genomics Cl A Com (TXG) | 6.9 | $7.3M | 195k | 37.53 |
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Quanterix Ord (QTRX) | 6.8 | $7.3M | +7% | 309k | 23.56 |
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Adaptive Biotechnologies Cor (ADPT) | 5.1 | $5.4M | 1.7M | 3.21 |
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EXACT Sciences Corporation (EXAS) | 3.7 | $4.0M | NEW | 57k | 69.06 |
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Maxcyte (MXCT) | 2.4 | $2.5M | -67% | 604k | 4.19 |
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Past Filings by Blue Water Life Science Advisors
SEC 13F filings are viewable for Blue Water Life Science Advisors going back to 2020
- Blue Water Life Science Advisors 2024 Q1 filed May 15, 2024
- Blue Water Life Science Advisors 2023 Q4 filed Feb. 14, 2024
- Blue Water Life Science Advisors 2023 Q3 filed Nov. 14, 2023
- Blue Water Life Science Advisors 2023 Q2 filed Aug. 14, 2023
- Blue Water Life Science Advisors 2023 Q1 filed May 15, 2023
- Blue Water Life Science Advisors 2022 Q4 filed Feb. 14, 2023
- Blue Water Life Science Advisors 2022 Q3 filed Nov. 14, 2022
- Blue Water Life Science Advisors 2022 Q2 filed Aug. 15, 2022
- Blue Water Life Science Advisors 2022 Q1 filed May 18, 2022
- Blue Water Life Science Advisors 2021 Q4 filed Feb. 14, 2022
- Blue Water Life Science Advisors 2021 Q3 filed Nov. 15, 2021
- Blue Water Life Science Advisors 2021 Q2 filed Aug. 13, 2021
- Blue Water Life Science Advisors 2021 Q1 filed May 14, 2021
- Blue Water Life Science Advisors 2020 Q4 amended filed May 14, 2021
- Blue Water Life Science Advisors 2020 Q4 filed Feb. 16, 2021