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| Name: |
Blue Water Life Science Advisors LLC |
| City: |
Larkspur |
| State: |
CA |
| Zip: |
94939 |
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data |
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTRA |
Natera, Inc. |
1 |
- |
$110.12 |
$46,013,000 |
503,094 |
43.28% |
21,118,000 |
105,658 |
0.439 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
2 |
- |
$2.11 |
$22,033,000 |
4,697,785 |
20.72% |
-892,000 |
0 |
12.659 |
N/A |
|
|
GH |
Guardant Health, Inc. |
3 |
- |
$0.00 |
$11,781,000 |
571,047 |
11.08% |
-3,666,000 |
0 |
0.47 |
N/A |
|
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TXG |
10x Genomics, Inc. |
4 |
- |
$0.00 |
$7,300,000 |
194,500 |
6.87% |
-3,584,000 |
0 |
0.185 |
N/A |
|
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QTRX |
Quanterix Corp |
5 |
- |
$16.32 |
$7,282,000 |
309,093 |
6.85% |
-597,000 |
20,897 |
0.843 |
N/A |
|
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ADPT |
Adaptive Biotechnologies Corp |
6 |
- |
$3.61 |
$5,417,000 |
1,687,665 |
5.1% |
-2,853,000 |
0 |
1.166 |
N/A |
|
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EXAS |
Exact Sciences Corp |
7 |
New |
$45.25 |
$3,960,000 |
57,343 |
3.72% |
3,960,000 |
57,343 |
0.032 |
Biotechnology |
|
|
MXCT |
Maxcyte, Inc. |
8 |
- |
$4.65 |
$2,530,000 |
603,937 |
2.38% |
-6,330,000 |
-1,281,063 |
0.604 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
10 |
Closed |
$562.76 |
$0 |
0 |
0% |
-13,694,000 |
-25,800 |
0 |
Medical Laboratories ... |
|
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NSTG |
Nanostring Technologies Inc |
9 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,311,000 |
-1,751,891 |
0 |
Biotechnology |
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