Filed: 8/14/2023ACC: 0001172661-23-003180
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $148.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$148.16M
Total AUM (reported)
18.54M
Total Shares
Allocation by class
COM$148.16M100.0%
Portfolio Concentration
Top 3$101.81M68.7%
4–10$46.35M31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.54M
Sole
Full voting authority
18.54M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NATERA INC
SOLEShares881.44K
TypeSH
Market value$42.89M
28.95%
Sole
881.44K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$34.72M
23.43%
Sole
4.70M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares676.05K
TypeSH
Market value$24.20M
16.34%
Sole
676.05K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares3.03M
TypeSH
Market value$20.33M
13.72%
Sole
3.03M
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares2.73M
TypeSH
Market value$11.04M
7.45%
Sole
2.73M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.89M
TypeSH
Market value$8.65M
5.84%
Sole
1.89M
Shared
0.00
None
0.00
SONENDO INC
SOLEShares4.64M
TypeSH
Market value$6.32M
4.26%
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 | $42.89M 28.95% | 881.44K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $34.72M 23.43% | 4.70M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 676.05K | SH | $24.20M 16.34% | 676.05K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 3.03M | SH | $20.33M 13.72% | 3.03M | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 2.73M | SH | $11.04M 7.45% | 2.73M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.89M | SH | $8.65M 5.84% | 1.89M | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 4.64M | SH | $6.32M 4.26% | 4.64M | 0.00 | 0.00 |