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, GH, CDNA, ADPT, AKYA, and represent 86.85% of Blue Water Life Science Advisors's stock portfolio.
  • Added to shares of these 3 stocks: GH (+$7.4M), TEM, PSNL.
  • Started 1 new stock position in TEM.
  • Reduced shares in these 2 stocks: EXAS (-$9.9M), NTRA (-$5.7M).
  • Blue Water Life Science Advisors was a net seller of stock by $-4.4M.
  • Blue Water Life Science Advisors has $113M in assets under management (AUM), dropping by -0.68%.
  • Central Index Key (CIK): 0001789778

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Portfolio Holdings for Blue Water Life Science Advisors

Blue Water Life Science Advisors holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natera (NTRA) 35.7 $40M -12% 255k 158.30
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Guardant Health (GH) 18.8 $21M +53% 694k 30.55
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Caredx (CDNA) 11.5 $13M 604k 21.41
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Adaptive Biotechnologies Cor (ADPT) 11.4 $13M 2.1M 6.00
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Akoya Biosciences (AKYA) 9.5 $11M 4.7M 2.29
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Personalis Ord (PSNL) 5.8 $6.5M +13% 1.1M 5.78
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EXACT Sciences Corporation (EXAS) 3.9 $4.4M -69% 79k 56.19
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Tempus Ai Cl A (TEM) 2.7 $3.0M NEW 90k 33.76
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Quanterix Ord (QTRX) 0.7 $833k 78k 10.63
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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

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