Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$113.71M
Total Bought
$42.27M
Total Sold
$33.17M
Net Transaction
+$9.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EXACT SCIENCES CORP(EXK)57,343255,243+197,9002,42317,38715.29%+14,964
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)02,145,145+2,145,145010,9839.66%+10,983
CAREDX INC(CDNA)510,000604,000+94,0007,92018,86016.59%+10,940
PERSONALIS INC(PSNL)01,000,000+1,000,00005,3804.73%+5,380
AKOYA BIOSCIENCES INC4,697,7854,697,785010,99312,77811.24%+1,785
MAXCYTE INC603,9370-603,9372,3670-2,367
QUANTERIX CORP278,39378,393-200,0003,6781,0160.89%-2,662
10X GENOMICS INC(TXG)230,0000-230,0004,4740-4,473
GUARDANT HEALTH INC(GH)571,047451,047-120,00016,49210,3479.10%-6,145
NATERA INC(NTRA)503,094291,094-212,00054,48036,95432.50%-17,526
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