Latest Blue Water Life Science Advisors, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $105.9 Millions as of 30 Sep, 2023.
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, AKYA, GH. The fund has invested 33.3% of it's portfolio in NATERA INC and 20.6% of portfolio in AKOYA BIOSCIENCES INC.
They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to NANOSTRING TECHNOLOGIES INC (NSTG).
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, AKYA, GH. The fund has invested 33.3% of it's portfolio in NATERA INC and 20.6% of portfolio in AKOYA BIOSCIENCES INC.
They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to NANOSTRING TECHNOLOGIES INC (NSTG).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 13,694,400 |
| 10X GENOMICS INC | 10,884,200 |
| QUANTERIX CORP | 7,879,280 |
New stocks bought by Blue Water Life Science Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| NANOSTRING TECHNOLOGIES INC | -53.31 |
| NATERA INC | -50.16 |
| ADAPTIVE BIOTECHNOLOGIES COR | -29.02 |
| GUARDANT HEALTH INC | -15.53 |
Blue Water Life Science Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SONENDO INC | -3,463,090 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7.24 | 1,687,660 | 8,269,560 | REDUCED | -29.02 | |
| AKYA | AKOYA BIOSCIENCES INC | 20.08 | 4,697,780 | 22,925,200 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 13.53 | 571,047 | 15,446,800 | REDUCED | -15.53 | |
| MXCT | MAXCYTE INC | 7.76 | 1,885,000 | 8,859,500 | UNCHANGED | 0.00 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 1.15 | 1,751,890 | 1,311,120 | REDUCED | -53.31 | |
| NTRA | NATERA INC | 21.81 | 397,436 | 24,895,400 | REDUCED | -50.16 | |
| QTRX | QUANTERIX CORP | 6.90 | 288,196 | 7,879,280 | NEW | ||
| SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 11.99 | 25,800 | 13,694,400 | NEW | ||
| TXG | 10X GENOMICS INC | 9.53 | 194,500 | 10,884,200 | NEW |