Blue Water Life Science Advisors as of Dec. 31, 2020
Portfolio Holdings for Blue Water Life Science Advisors
Blue Water Life Science Advisors holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 18.2 | $31M | 428k | 72.45 | |
| Natera (NTRA) | 16.6 | $28M | 285k | 99.52 | |
| Guardant Health (GH) | 10.7 | $18M | 141k | 128.88 | |
| Berkeley Lts | 10.4 | $18M | 198k | 89.41 | |
| Amyris Com New | 7.6 | $13M | 2.1M | 6.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 7.2 | $12M | 208k | 59.13 | |
| Illumina (ILMN) | 6.4 | $11M | 29k | 370.00 | |
| Twist Bioscience Corp (TWST) | 6.1 | $10M | 73k | 141.29 | |
| EXACT Sciences Corporation (EXAS) | 5.9 | $10M | 75k | 132.48 | |
| GenMark Diagnostics | 4.0 | $6.8M | 466k | 14.60 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $6.8M | 15k | 465.75 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $688k | 46k | 15.08 | |
| Amazon (AMZN) | 0.4 | $651k | 200.00 | 3255.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $606k | 2.7k | 222.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $547k | 1.1k | 500.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $535k | 305.00 | 1754.10 | |
| Apple (AAPL) | 0.3 | $531k | 4.0k | 132.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $474k | 907.00 | 522.60 | |
| Stryker Corporation (SYK) | 0.3 | $441k | 1.8k | 245.00 | |
| Visa Com Cl A (V) | 0.2 | $396k | 1.8k | 218.91 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $360k | 440.00 | 818.18 |
