Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$105.93M
Total Bought
$4.59M
Total Sold
$14.98M
Net Transaction
-$10.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MAXCYTE INC1,885,0001,885,00008,6525,8815.55%-2,771
SONENDO INC4,643,4614,643,46106,3153,4633.27%-2,852
GUARDANT HEALTH INC(GH)676,047676,047024,20220,03818.92%-4,164
NANOSTRING TECHNOLOGIES INC2,726,8913,751,891+1,025,00011,0446,4536.09%-4,591
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)3,030,4342,377,665-652,76920,33412,95812.23%-7,376
NATERA INC(NTRA)881,436797,436-84,00042,89135,28733.31%-7,604
AKOYA BIOSCIENCES INC4,697,7854,697,785034,71721,84520.62%-12,872
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