Filed: 8/9/2024ACC: 0001172661-24-003184
📋 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 $102.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$102.83M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$98.35M95.6%
CL A COM$4.47M4.4%
Portfolio Concentration
Top 3$81.96M79.7%
4–10$20.86M20.3%
Top 3 weight
79.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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$54.48M
52.98%
Sole
503.09K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares571.05K
TypeSH
Market value$16.49M
16.04%
Sole
571.05K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$10.99M
10.69%
Sole
4.70M
Shared
0.00
None
0.00
CAREDX INC
SOLEShares510K
TypeSH
Market value$7.92M
7.70%
Sole
510K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares230K
TypeSH
Market value$4.47M
4.35%
Sole
230K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares278.39K
TypeSH
Market value$3.68M
3.58%
Sole
278.39K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares57.34K
TypeSH
Market value$2.42M
2.36%
Sole
57.34K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares603.94K
TypeSH
Market value$2.37M
2.30%
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 | $54.48M 52.98% | 503.09K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 571.05K | SH | $16.49M 16.04% | 571.05K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $10.99M 10.69% | 4.70M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 510K | SH | $7.92M 7.70% | 510K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 230K | SH | $4.47M 4.35% | 230K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 278.39K | SH | $3.68M 3.58% | 278.39K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 57.34K | SH | $2.42M 2.36% | 57.34K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 603.94K | SH | $2.37M 2.30% | 603.94K | 0.00 | 0.00 |