Filed: 5/15/2024ACC: 0001172661-24-002531
📋 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 $106.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$106.32M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$99.02M93.1%
CL A COM$7.30M6.9%
Portfolio Concentration
Top 3$79.83M75.1%
4–10$26.49M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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
SOLEShares503.09K
TypeSH
Market value$46.01M
43.28%
Sole
503.09K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$22.03M
20.72%
Sole
4.70M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares571.05K
TypeSH
Market value$11.78M
11.08%
Sole
571.05K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares194.50K
TypeSH
Market value$7.30M
6.87%
Sole
194.50K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares309.09K
TypeSH
Market value$7.28M
6.85%
Sole
309.09K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.69M
TypeSH
Market value$5.42M
5.10%
Sole
1.69M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares57.34K
TypeSH
Market value$3.96M
3.72%
Sole
57.34K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares603.94K
TypeSH
Market value$2.53M
2.38%
Sole
603.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 503.09K | SH | $46.01M 43.28% | 503.09K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $22.03M 20.72% | 4.70M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 571.05K | SH | $11.78M 11.08% | 571.05K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 194.50K | SH | $7.30M 6.87% | 194.50K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 309.09K | SH | $7.28M 6.85% | 309.09K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.69M | SH | $5.42M 5.10% | 1.69M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 57.34K | SH | $3.96M 3.72% | 57.34K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 603.94K | SH | $2.53M 2.38% | 603.94K | 0.00 | 0.00 |