News + Filings Holdings
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Blue Water Life Science Advisors, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Natera, Inc.
| NTRA | COMMON | 881,436 | -48,145 | 42,890,676,000 | 42,857,732,000 | 28.95 | |
Hist
| 06/30/2023 |
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Akoya Biosciences, Inc.
| AKYA | Common | 4,697,785 | 2,593,000 | 34,716,631,000 | 34,689,585,000 | 23.43 | |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 676,047 | -158,098 | 24,202,483,000 | 24,168,834,000 | 16.34 | 0.66 |
Hist
| 06/30/2023 |
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Adaptive Biotechnologies Corp
| ADPT | COM | 3,030,434 | -90,000 | 20,334,212,000 | 20,308,968,000 | 13.72 | |
Hist
| 06/30/2023 |
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NanoString Technologies Inc
| NSTG | Common | 2,726,891 | 2,726,891 | 11,043,909,000 | 11,043,909,000 | 7.45 | 5.76 |
Hist
| 06/30/2023 |
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MAXCYTE, INC.
| MXCT | Common | 1,885,000 | 1,885,000 | 8,652,150,000 | 8,652,150,000 | 5.84 | 1.83 |
Hist
| 06/30/2023 |
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Sonendo, Inc.
| SONX | Common | 4,643,461 | 4,643,461 | 6,315,107,000 | 6,315,107,000 | 4.26 | 9.05 |
Hist
| 06/30/2023 |
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Cytek Biosciences, Inc.
| CTKB | Common | 0 | -2,100,000 | 0 | -22,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGC | Common | 0 | -992,086 | 0 | -4,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CareDx, Inc.
| CDNA | Common | 0 | -275,551 | 0 | -5,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRUKER CORP
| BRKR | COM | 0 | -258,000 | 0 | -16,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 0 | -46,500 | 0 | -16,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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