Latest Blue Water Life Science Advisors, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blue Water Life Science Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Water Life Science Advisors, LP reported an equity portfolio of $106.3 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, AKYA, GH. The fund has invested 43.3% of it's portfolio in NATERA INC and 20.7% of portfolio in AKOYA BIOSCIENCES INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and NANOSTRING TECHNOLOGIES INC (NSTG) stocks. They significantly reduced their stock positions in MAXCYTE INC (MXCT). Blue Water Life Science Advisors, LP opened new stock positions in EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA) and QUANTERIX CORP (QTRX).
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, AKYA, GH. The fund has invested 43.3% of it's portfolio in NATERA INC and 20.7% of portfolio in AKOYA BIOSCIENCES INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and NANOSTRING TECHNOLOGIES INC (NSTG) stocks. They significantly reduced their stock positions in MAXCYTE INC (MXCT). Blue Water Life Science Advisors, LP opened new stock positions in EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA) and QUANTERIX CORP (QTRX).
New Buys
| Ticker | $ Bought |
|---|---|
| EXACT SCIENCES CORP | 3,960,110 |
New stocks bought by Blue Water Life Science Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NATERA INC | 26.58 |
| QUANTERIX CORP | 7.25 |
Additions to existing portfolio by Blue Water Life Science Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MAXCYTE INC | -67.96 |
Blue Water Life Science Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NANOSTRING TECHNOLOGIES INC | -1,311,120 |
| THERMO FISHER SCIENTIFIC INC | -13,694,400 |
Blue Water Life Science Advisors, LLC got rid off the above stocks
Current Stock Holdings of Blue Water Life Science Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5.10 | 1,687,660 | 5,417,400 | UNCHANGED | 0.00 | |
| AKYA | AKOYA BIOSCIENCES INC | 20.72 | 4,697,780 | 22,032,600 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 3.72 | 57,343 | 3,960,110 | NEW | ||
| GH | GUARDANT HEALTH INC | 11.08 | 571,047 | 11,780,700 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 2.38 | 603,937 | 2,530,500 | REDUCED | -67.96 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 43.28 | 503,094 | 46,013,000 | ADDED | 26.58 | |
| QTRX | QUANTERIX CORP | 6.85 | 309,093 | 7,282,230 | ADDED | 7.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 6.87 | 194,500 | 7,299,580 | UNCHANGED | 0.00 |