Blue Water Life Science Advisors as of Sept. 30, 2021
Portfolio Holdings for Blue Water Life Science Advisors
Blue Water Life Science Advisors holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 20.1 | $62M | 553k | 111.44 | |
| Caredx (CDNA) | 19.0 | $58M | 921k | 63.37 | |
| Thermo Fisher Scientific (TMO) | 14.6 | $45M | 78k | 571.33 | |
| Bio-techne Corporation (TECH) | 8.6 | $27M | 55k | 484.56 | |
| Agilent Technologies Inc C ommon (A) | 8.6 | $27M | 168k | 157.53 | |
| PerkinElmer (RVTY) | 6.4 | $20M | 113k | 173.28 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 5.7 | $18M | 1.7M | 10.20 | |
| Guardant Health (GH) | 5.2 | $16M | 127k | 125.01 | |
| Twist Bioscience Corp (TWST) | 4.4 | $13M | 125k | 106.96 | |
| Neogenomics Com New (NEO) | 3.5 | $11M | 222k | 48.24 | |
| Somalogic Class A Com | 1.6 | $5.0M | 401k | 12.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $815k | 305.00 | 2672.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $769k | 2.7k | 282.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $752k | 3.6k | 207.28 | |
| Amazon (AMZN) | 0.2 | $657k | 200.00 | 3285.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $630k | 1.1k | 575.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $630k | 46k | 13.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 14k | 44.76 | |
| Apple (AAPL) | 0.2 | $566k | 4.0k | 141.50 | |
| Stryker Corporation (SYK) | 0.2 | $475k | 1.8k | 263.89 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 4.4k | 101.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $437k | 440.00 | 993.18 | |
| Visa Com Cl A (V) | 0.1 | $403k | 1.8k | 222.78 | |
| Goldman Sachs (GS) | 0.1 | $315k | 833.00 | 378.15 |
