Filed: 11/14/2022ACC: 0001172661-22-002518
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $247.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$247.8K
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$244.9K98.8%
CLASS A COM$2.9K1.2%
Portfolio Concentration
Top 3$132.0K53.3%
4–10$115.8K46.7%
Top 3 weight
53.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GUARDANT HEALTH INC
SOLEShares978.45K
TypeSH
Market value$52.7K
21.26%
Sole
978.45K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.10M
TypeSH
Market value$48.4K
19.54%
Sole
1.10M
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$30.9K
12.48%
Sole
2.10M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares805K
TypeSH
Market value$28.4K
11.45%
Sole
805K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares3.60M
TypeSH
Market value$25.6K
10.35%
Sole
3.60M
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$24.7K
9.98%
Sole
2.10M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares3.23M
TypeSH
Market value$21.0K
8.46%
Sole
3.23M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares46.50K
TypeSH
Market value$13.2K
5.33%
Sole
46.50K
Shared
0.00
None
0.00
SOMALOGIC INC
SOLEShares992.09K
TypeSH
Market value$2.9K
1.16%
Sole
992.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 978.45K | SH | $52.7K 21.26% | 978.45K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.10M | SH | $48.4K 19.54% | 1.10M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 2.10M | SH | $30.9K 12.48% | 2.10M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 805K | SH | $28.4K 11.45% | 805K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 3.60M | SH | $25.6K 10.35% | 3.60M | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 2.10M | SH | $24.7K 9.98% | 2.10M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.23M | SH | $21.0K 8.46% | 3.23M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 46.50K | SH | $13.2K 5.33% | 46.50K | 0.00 | 0.00 |
SOMALOGIC INCSOLE | CLASS A COM | 992.09K | SH | $2.9K 1.16% | 992.09K | 0.00 | 0.00 |