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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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| Holdings
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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 |
- |
$91.66 |
$24,895,000 |
397,436 |
21.81% |
-10,392,000 |
-400,000 |
0.365 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
2 |
- |
$3.80 |
$22,925,000 |
4,697,785 |
20.08% |
1,080,000 |
0 |
12.659 |
N/A |
|
|
GH |
Guardant Health, Inc. |
3 |
- |
$0.00 |
$15,447,000 |
571,047 |
13.53% |
-4,591,000 |
-105,000 |
0.571 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
4 |
New |
$573.60 |
$13,694,000 |
25,800 |
11.99% |
13,694,000 |
25,800 |
0.007 |
Medical Laboratories ... |
|
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TXG |
10x Genomics, Inc. |
5 |
New |
$0.00 |
$10,884,000 |
194,500 |
9.53% |
10,884,000 |
194,500 |
0.212 |
N/A |
|
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MXCT |
Maxcyte, Inc. |
6 |
- |
$3.71 |
$8,860,000 |
1,885,000 |
7.76% |
2,979,000 |
0 |
1.885 |
N/A |
|
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ADPT |
Adaptive Biotechnologies Corp |
7 |
- |
$2.60 |
$8,270,000 |
1,687,665 |
7.24% |
-4,688,000 |
-690,000 |
1.234 |
N/A |
|
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QTRX |
Quanterix Corp |
8 |
New |
$15.56 |
$7,879,000 |
288,196 |
6.9% |
7,879,000 |
288,196 |
0.786 |
N/A |
|
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NSTG |
Nanostring Technologies Inc |
9 |
- |
$0.29 |
$1,311,000 |
1,751,891 |
1.15% |
-5,142,000 |
-2,000,000 |
3.611 |
Biotechnology |
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SONX |
Sonendo, Inc. |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,463,000 |
-4,643,461 |
0 |
N/A |
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