| |
|
|
| Name: |
Blue Water Life Science Advisors LLC |
| City: |
Larkspur |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GH |
Guardant Health, Inc. |
1 |
- |
$0.00 |
$29,566,000 |
694,047 |
29.3% |
8,363,000 |
0 |
0.534 |
N/A |
|
|
NTRA |
Natera, Inc. |
2 |
- |
$161.76 |
$29,483,000 |
208,494 |
29.22% |
-10,851,000 |
-46,300 |
0.169 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
3 |
- |
$11.80 |
$15,938,000 |
2,145,145 |
15.79% |
3,078,000 |
0 |
1.435 |
N/A |
|
|
CDNA |
Caredx, Inc. |
4 |
- |
$19.24 |
$12,851,000 |
724,014 |
12.73% |
-81,000 |
120,014 |
1.178 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
5 |
- |
$1.36 |
$6,530,000 |
4,697,785 |
6.47% |
-4,228,000 |
0 |
12.659 |
N/A |
|
|
PSNL |
Personalis, Inc. |
6 |
- |
$7.45 |
$4,126,000 |
1,175,400 |
4.09% |
-2,422,000 |
42,500 |
3.056 |
N/A |
|
|
QTRX |
Quanterix Corp |
7 |
- |
$6.98 |
$2,423,000 |
372,175 |
2.4% |
1,590,000 |
293,782 |
1.015 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
9 |
Closed |
$60.97 |
$0 |
0 |
0% |
-3,038,000 |
-90,000 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
8 |
Closed |
$53.36 |
$0 |
0 |
0% |
-4,430,000 |
-78,843 |
0 |
Biotechnology |
|
