Filed: 11/14/2023ACC: 0001172661-23-004050
📋 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 $105.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$105.93M
Total AUM (reported)
18.83M
Total Shares
Allocation by class
COM$105.93M100.0%
Portfolio Concentration
Top 3$77.17M72.9%
4–10$28.76M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.83M
Sole
Full voting authority
18.83M
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
SOLEShares797.44K
TypeSH
Market value$35.29M
33.31%
Sole
797.44K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$21.84M
20.62%
Sole
4.70M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares676.05K
TypeSH
Market value$20.04M
18.92%
Sole
676.05K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares2.38M
TypeSH
Market value$12.96M
12.23%
Sole
2.38M
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares3.75M
TypeSH
Market value$6.45M
6.09%
Sole
3.75M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.89M
TypeSH
Market value$5.88M
5.55%
Sole
1.89M
Shared
0.00
None
0.00
SONENDO INC
SOLEShares4.64M
TypeSH
Market value$3.46M
3.27%
Sole
4.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 797.44K | SH | $35.29M 33.31% | 797.44K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $21.84M 20.62% | 4.70M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 676.05K | SH | $20.04M 18.92% | 676.05K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 2.38M | SH | $12.96M 12.23% | 2.38M | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 3.75M | SH | $6.45M 6.09% | 3.75M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.89M | SH | $5.88M 5.55% | 1.89M | 0.00 | 0.00 |
SONENDO INCSOLE | COM | 4.64M | SH | $3.46M 3.27% | 4.64M | 0.00 | 0.00 |