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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Portfolio Holdings for Blue Water Life Science Advisors

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
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Akoya Biosciences (AKYA) 20.1 $23M 4.7M 4.88
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Guardant Health (GH) 13.5 $15M -15% 571k 27.05
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Thermo Fisher Scientific (TMO) 12.0 $14M NEW 26k 530.79
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10x Genomics Cl A Com (TXG) 9.5 $11M NEW 195k 55.96
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Maxcyte (MXCT) 7.8 $8.9M 1.9M 4.70
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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