Filed: 2/14/2023ACC: 0001172661-23-000869
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $148.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$148.86M
Total AUM (reported)
15.82M
Total Shares
Allocation by class
COM$148.86M100.0%
Portfolio Concentration
Top 3$82.18M55.2%
4–10$66.68M44.8%
Top 3 weight
55.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.82M
Sole
Full voting authority
15.82M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NATERA INC
SOLEShares881.44K
TypeSH
Market value$35.41M
23.78%
Sole
881.44K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares868.45K
TypeSH
Market value$23.62M
15.87%
Sole
868.45K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares3.03M
TypeSH
Market value$23.15M
15.55%
Sole
3.03M
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares1.85M
TypeSH
Market value$17.68M
11.88%
Sole
1.85M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares3.23M
TypeSH
Market value$17.61M
11.83%
Sole
3.23M
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares1.30M
TypeSH
Market value$13.27M
8.92%
Sole
1.30M
Shared
0.00
None
0.00
SONENDO INC
SOLEShares4.64M
TypeSH
Market value$13.14M
8.83%
Sole
4.64M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.75K
TypeSH
Market value$4.98M
3.34%
Sole
18.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 881.44K | SH | $35.41M 23.78% | 881.44K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 868.45K | SH | $23.62M 15.87% | 868.45K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 3.03M | SH | $23.15M 15.55% | 3.03M | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 1.85M | SH | $17.68M 11.88% | 1.85M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.23M | SH | $17.61M 11.83% | 3.23M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 1.30M | SH | $13.27M 8.92% | 1.30M | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 4.64M | SH | $13.14M 8.83% | 4.64M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.75K | SH | $4.98M 3.34% | 18.75K | 0.00 | 0.00 |