Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$112.94M
Total Bought
$15.06M
Total Sold
$16.34M
Net Transaction
-$1.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GUARDANT HEALTH INC(GH)451,047694,047+243,00010,34721,20318.77%+10,856
NATERA INC(NTRA)291,094254,794-36,30036,95440,33435.71%+3,380
TEMPUS AI INC(TEM)090,000+90,00003,0382.69%+3,038
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,145,1452,145,145010,98312,86011.39%+1,877
PERSONALIS INC(PSNL)1,000,0001,132,900+132,9005,3806,5485.80%+1,168
QUANTERIX CORP78,39378,39301,0168330.74%-183
AKOYA BIOSCIENCES INC4,697,7854,697,785012,77810,7589.53%-2,020
CAREDX INC(CDNA)604,000604,000018,86012,93211.45%-5,928
EXACT SCIENCES CORP(EXK)255,24378,843-176,40017,3874,4303.92%-12,957
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