Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$106.32M
Total Bought
$25.67M
Total Sold
$21.33M
Net Transaction
+$4.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NATERA INC(NTRA)397,436503,094+105,65824,89546,01343.28%+21,118
EXACT SCIENCES CORP(EXK)057,343+57,34303,9603.72%+3,960
QUANTERIX CORP288,196309,093+20,8977,8797,2826.85%-597
AKOYA BIOSCIENCES INC4,697,7854,697,785022,92522,03320.72%-893
NANOSTRING TECHNOLOGIES INC1,751,8910-1,751,8911,3110-1,311
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)1,687,6651,687,66508,2705,4175.10%-2,852
10X GENOMICS INC(TXG)194,500194,500010,8847,3006.87%-3,585
GUARDANT HEALTH INC(GH)571,047571,047015,44711,78111.08%-3,666
MAXCYTE INC1,885,000603,937-1,281,0638,8602,5302.38%-6,329
THERMO FISHER SCIENTIFIC INC(TMO)25,8000-25,80013,6940-13,694
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