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, AKYA, GH, TMO, TXG, and represent 76.95% of Blue Water Life Science Advisors's stock portfolio.
- Added to shares of these 3 stocks: TMO (+$14M), TXG (+$11M), QTRX (+$7.9M).
- Started 3 new stock positions in TMO, TXG, QTRX.
- Reduced shares in these 5 stocks: NTRA (-$25M), SONX, ADPT, GH, NSTGQ.
- Sold out of its position in SONX.
- Blue Water Life Science Advisors was a net seller of stock by $-3.8M.
- Blue Water Life Science Advisors has $114M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001789778
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Blue Water Life Science Advisors holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Natera (NTRA) | 21.8 | $25M | -50% | 397k | 62.64 |
|
Akoya Biosciences (AKYA) | 20.1 | $23M | 4.7M | 4.88 |
|
|
Guardant Health (GH) | 13.5 | $15M | -15% | 571k | 27.05 |
|
Thermo Fisher Scientific (TMO) | 12.0 | $14M | NEW | 26k | 530.79 |
|
10x Genomics Cl A Com (TXG) | 9.5 | $11M | NEW | 195k | 55.96 |
|
Maxcyte (MXCT) | 7.8 | $8.9M | 1.9M | 4.70 |
|
|
Adaptive Biotechnologies Cor (ADPT) | 7.2 | $8.3M | -29% | 1.7M | 4.90 |
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Quanterix Ord (QTRX) | 6.9 | $7.9M | NEW | 288k | 27.34 |
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Nanostring Technologies (NSTGQ) | 1.1 | $1.3M | -53% | 1.8M | 0.75 |
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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
- Blue Water Life Science Advisors 2023 Q4 filed Feb. 14, 2024
- Blue Water Life Science Advisors 2023 Q3 filed Nov. 14, 2023
- Blue Water Life Science Advisors 2023 Q2 filed Aug. 14, 2023
- Blue Water Life Science Advisors 2023 Q1 filed May 15, 2023
- Blue Water Life Science Advisors 2022 Q4 filed Feb. 14, 2023
- Blue Water Life Science Advisors 2022 Q3 filed Nov. 14, 2022
- Blue Water Life Science Advisors 2022 Q2 filed Aug. 15, 2022
- Blue Water Life Science Advisors 2022 Q1 filed May 18, 2022
- Blue Water Life Science Advisors 2021 Q4 filed Feb. 14, 2022
- Blue Water Life Science Advisors 2021 Q3 filed Nov. 15, 2021
- Blue Water Life Science Advisors 2021 Q2 filed Aug. 13, 2021
- Blue Water Life Science Advisors 2021 Q1 filed May 14, 2021
- Blue Water Life Science Advisors 2020 Q4 amended filed May 14, 2021
- Blue Water Life Science Advisors 2020 Q4 filed Feb. 16, 2021