Blue Water Life Science Advisors as of March 31, 2021
Portfolio Holdings for Blue Water Life Science Advisors
Blue Water Life Science Advisors holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris Com New (AMRSQ) | 19.5 | $40M | 2.1M | 19.10 | |
| Caredx (CDNA) | 16.4 | $34M | 492k | 68.09 | |
| Natera (NTRA) | 16.3 | $33M | 329k | 101.54 | |
| Guardant Health (GH) | 13.8 | $28M | 185k | 152.65 | |
| EXACT Sciences Corporation (EXAS) | 10.7 | $22M | 167k | 131.78 | |
| Illumina (ILMN) | 5.5 | $11M | 29k | 384.05 | |
| Adaptive Biotechnologies Cor (ADPT) | 5.0 | $10M | 252k | 40.26 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $8.7M | 19k | 456.33 | |
| Berkeley Lts | 4.0 | $8.2M | 164k | 50.23 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.7M | 21k | 127.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $643k | 2.7k | 235.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $629k | 305.00 | 2062.30 | |
| Amazon (AMZN) | 0.3 | $619k | 200.00 | 3095.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $612k | 46k | 13.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $520k | 1.1k | 475.32 | |
| Apple (AAPL) | 0.2 | $489k | 4.0k | 122.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $484k | 907.00 | 533.63 | |
| Chevron Corporation (CVX) | 0.2 | $463k | 4.4k | 104.75 | |
| Stryker Corporation (SYK) | 0.2 | $438k | 1.8k | 243.33 | |
| Visa Com Cl A (V) | 0.2 | $383k | 1.8k | 211.72 | |
| Htg Molecular Diagnostics In Com New | 0.2 | $375k | 149k | 2.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $325k | 440.00 | 738.64 | |
| Goldman Sachs (GS) | 0.1 | $272k | 833.00 | 326.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.8k | 152.10 |
