Investor Details
| Filer Name: | BLUE WATER LIFE SCIENCE ADVISORS, LP |
|---|---|
| CIK: | 1789778 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.11B |
Blue Water Life Science Advisors, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NTRA | US | NATERA INC | 254,794 | $40M | 35.71% | -12.5% | - |
| GH | US | GUARDANT HEALTH INC | 694,047 | $21M | 18.77% | 53.9% | - |
| CDNA | US | CAREDX INC | 604,000 | $13M | 11.45% | - | - |
| ADPT | US | ADAPTIVE BIOTECHNOLOGIES | 2,145,145 | $13M | 11.39% | - | - |
| AKYA | US | AKOYA BIOSCIENCES INC | 4,697,785 | $11M | 9.53% | - | - |
| PSNL | US | PERSONALIS INC | 1,132,900 | $7M | 5.80% | 13.3% | - |
| EXAS | US | EXACT SCIENCES CORP | 78,843 | $4M | 3.92% | -69.1% | - |
| TEM | US | TEMPUS AI INC | 90,000 | $3M | 2.69% | 100.0% | - |
| QTRX | US | QUANTERIX CORP | 78,393 | $1M | 0.74% | - | - |