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  Name: Blue Water Life Science Advisors LLC
  City: Larkspur
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $114,165,000
  Total Value Change : $8,240,000
  Securities Held Change : 2
   
All Securities Held : 9
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         NTRA Natera, Inc. 1 - $107.31 $24,895,000 397,436 21.81% -10,392,000 -400,000 0.365    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 3 - $0.00 $15,447,000 571,047 13.53% -4,591,000 -105,000 0.571    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 7 - $3.90 $8,270,000 1,687,665 7.24% -4,688,000 -690,000 1.234    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 9 - $0.13 $1,311,000 1,751,891 1.15% -5,142,000 -2,000,000 3.611    Biotechnology

      4 Records Found
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