Filed: 5/15/2023ACC: 0001172661-23-002313
📋 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 $151.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$151.23M
Total AUM (reported)
15.62M
Total Shares
Allocation by class
COM$151.23M100.0%
Portfolio Concentration
Top 3$92.86M61.4%
4–10$58.38M38.6%
Top 3 weight
61.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
15.62M
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$48.94M
32.36%
Sole
881.44K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares3.03M
TypeSH
Market value$26.76M
17.69%
Sole
3.03M
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$17.16M
11.35%
Sole
2.10M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares3.23M
TypeSH
Market value$15.96M
10.56%
Sole
3.23M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares490.44K
TypeSH
Market value$11.50M
7.60%
Sole
490.44K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares145.10K
TypeSH
Market value$11.44M
7.56%
Sole
145.10K
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares1.11M
TypeSH
Market value$10.19M
6.74%
Sole
1.11M
Shared
0.00
None
0.00
SONENDO INC
SOLEShares4.64M
TypeSH
Market value$9.29M
6.14%
Sole
4.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 881.44K | SH | $48.94M 32.36% | 881.44K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 3.03M | SH | $26.76M 17.69% | 3.03M | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 2.10M | SH | $17.16M 11.35% | 2.10M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.23M | SH | $15.96M 10.56% | 3.23M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 490.44K | SH | $11.50M 7.60% | 490.44K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 145.10K | SH | $11.44M 7.56% | 145.10K | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 1.11M | SH | $10.19M 6.74% | 1.11M | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 4.64M | SH | $9.29M 6.14% | 4.64M | 0.00 | 0.00 |