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Blue Water Life Science Advisors, Lp Top Holdings and 13F Report (2024)

About Blue Water Life Science Advisors, Lp

Investment Activity

  • Blue Water Life Science Advisors, Lp has $106.32 million in total holdings as of March 31, 2024.
  • Blue Water Life Science Advisors, Lp owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 13.28% of the portfolio was purchased this quarter.
  • About 19.16% of the portfolio was sold this quarter.
  • This quarter, Blue Water Life Science Advisors, Lp has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Blue Water Life Science Advisors, Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Natera
$46,012,977
Akoya Biosciences
$22,032,612
Guardant Health
$11,780,700
10x Genomics
$7,299,585
Quanterix
$7,282,231

Largest New Holdings this Quarter

Exact Sciences
$3,960,108 Holding

Largest Purchases this Quarter

Natera
105,658 shares (about $9.66M)
Exact Sciences
57,343 shares (about $3.96M)
Quanterix
20,897 shares (about $492.33K)

Largest Sales this Quarter

MaxCyte
1,281,063 shares (about $5.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Water Life Science Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$46,012,977$9,663,481 26.6%503,09443.3%Medical
Akoya Biosciences, Inc. stock logo
AKYA
Akoya Biosciences
$22,032,6120.0%4,697,78520.7%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$11,780,7000.0%571,04711.1%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$7,299,5850.0%194,5006.9%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$7,282,231$492,333 7.3%309,0936.8%Medical
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$5,417,4050.0%1,687,6655.1%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$3,960,108$3,960,108 New Holding57,3433.7%Medical
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$2,530,496$5,367,654 -68.0%603,9372.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$13,694,382 -100.0%00.0%Medical
NanoString Technologies, Inc. stock logo
NSTG
NanoString Technologies
$0$1,311,115 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: