Blue Water Life Science Advisors as of June 30, 2021
Portfolio Holdings for Blue Water Life Science Advisors
Blue Water Life Science Advisors holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 19.6 | $52M | 458k | 113.53 | |
| Caredx (CDNA) | 17.9 | $48M | 521k | 91.52 | |
| Amyris Com New (AMRSQ) | 13.7 | $36M | 2.2M | 16.37 | |
| Thermo Fisher Scientific (TMO) | 12.0 | $32M | 63k | 504.46 | |
| Neogenomics Com New (NEO) | 11.9 | $32M | 702k | 45.17 | |
| Guardant Health (GH) | 10.8 | $29M | 231k | 124.19 | |
| Illumina (ILMN) | 5.9 | $16M | 33k | 473.19 | |
| Bio-techne Corporation (TECH) | 5.2 | $14M | 31k | 450.23 | |
| Htg Molecular Diagnostics In Com New | 0.3 | $841k | 145k | 5.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $745k | 305.00 | 2442.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $738k | 2.7k | 270.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $726k | 907.00 | 800.44 | |
| Amazon (AMZN) | 0.3 | $688k | 200.00 | 3440.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $641k | 1.1k | 585.92 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $640k | 46k | 14.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $613k | 14k | 44.54 | |
| Apple (AAPL) | 0.2 | $548k | 4.0k | 137.00 | |
| Stryker Corporation (SYK) | 0.2 | $468k | 1.8k | 260.00 | |
| Chevron Corporation (CVX) | 0.2 | $463k | 4.4k | 104.75 | |
| Visa Com Cl A (V) | 0.2 | $423k | 1.8k | 233.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $405k | 440.00 | 920.45 | |
| Goldman Sachs (GS) | 0.1 | $316k | 833.00 | 379.35 |
