Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$102.83M
Total Bought
$10.75M
Total Sold
$9.02M
Net Transaction
+$1.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NATERA INC(NTRA)503,094503,094046,01354,48052.98%+8,467
CAREDX INC(CDNA)0510,000+510,00007,9207.70%+7,920
GUARDANT HEALTH INC(GH)571,047571,047011,78116,49216.04%+4,711
MAXCYTE INC603,937603,93702,5302,3672.30%-163
EXACT SCIENCES CORP(EXK)57,34357,34303,9602,4232.36%-1,537
10X GENOMICS INC(TXG)194,500230,000+35,5007,3004,4744.35%-2,826
QUANTERIX CORP309,093278,393-30,7007,2823,6783.58%-3,605
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)1,687,6650-1,687,6655,4170-5,417
AKOYA BIOSCIENCES INC4,697,7854,697,785022,03310,99310.69%-11,040
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