Filed: 2/14/2024ACC: 0001172661-24-001487
📋 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 $114.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$114.17M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$103.28M90.5%
CL A COM$10.88M9.5%
Portfolio Concentration
Top 3$63.27M55.4%
4–10$50.90M44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
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:
NATERA INC
SOLEShares397.44K
TypeSH
Market value$24.90M
21.81%
Sole
397.44K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$22.93M
20.08%
Sole
4.70M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares571.05K
TypeSH
Market value$15.45M
13.53%
Sole
571.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.80K
TypeSH
Market value$13.69M
12.00%
Sole
25.80K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares194.50K
TypeSH
Market value$10.88M
9.53%
Sole
194.50K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.89M
TypeSH
Market value$8.86M
7.76%
Sole
1.89M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.69M
TypeSH
Market value$8.27M
7.24%
Sole
1.69M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares288.20K
TypeSH
Market value$7.88M
6.90%
Sole
288.20K
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares1.75M
TypeSH
Market value$1.31M
1.15%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 397.44K | SH | $24.90M 21.81% | 397.44K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $22.93M 20.08% | 4.70M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 571.05K | SH | $15.45M 13.53% | 571.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.80K | SH | $13.69M 12.00% | 25.80K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 194.50K | SH | $10.88M 9.53% | 194.50K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.89M | SH | $8.86M 7.76% | 1.89M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.69M | SH | $8.27M 7.24% | 1.69M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 288.20K | SH | $7.88M 6.90% | 288.20K | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 1.75M | SH | $1.31M 1.15% | 1.75M | 0.00 | 0.00 |