BW
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Blue Water Life Science Advisors, LP13F | |
| Blue Water Life Science Advisors, LP | |
| Last update 2025-05-15 | 7 Stocks (0 new) |
| Value $101.00 Mil | Turnover 4 % |
Blue Water Life Science Adviso... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GH | Guardant Health Inc | 694,047 | 29,566.4 | 0% | 29.300 | 0% | 0.560 | +3.31% | +52.08% | 5,755.8 | Medical Diagnostics & Research | |
NTRA | Natera Inc | 208,494 | 29,483.1 | -18.17% | 29.220 | -6.49% | 0.150 | -6.20% | -12.26% | 18,966.3 | Medical Diagnostics & Research | |
ADPT | Adaptive Biotechnologies Corp | 2,145,145 | 15,938.4 | 0% | 15.790 | 0% | 1.410 | +41.75% | +73.31% | 1,578.4 | Biotechnology | |
CDNA | CareDx Inc | 724,014 | 12,851.3 | +19.87% | 12.730 | +2.11% | 1.300 | -32.38% | -44.35% | 663.4 | Medical Diagnostics & Research | |
AKYA | Akoya Biosciences Inc | 4,697,785 | 6,529.9 | 0% | 6.470 | 0% | 9.420 | +17.27% | -43.67% | 64.4 | Medical Devices & Instruments | |
PSNL | Personalis Inc | 1,175,400 | 4,125.6 | +3.75% | 4.090 | +0.15% | 1.330 | +94.04% | +7.09% | 546.7 | Medical Diagnostics & Research | |
QTRX | Quanterix Corp | 372,175 | 2,422.9 | +374.76% | 2.400 | +1.89% | 0.960 | +4.27% | -49.48% | 250.5 | Medical Devices & Instruments | |
EXAS | Exact Sciences Corp | 0 | 0 | Sold Out | 0.000 | -3.92% | 0.000 | +21.36% | -10.20% | 9,518.7 | Medical Diagnostics & Research | |
TEM | Tempus AI Inc | 0 | 0 | Sold Out | 0.000 | -2.69% | 0.000 | +50.75% | +80.63% | 10,556.6 | Healthcare Providers & Services |
Blue Water Life Science Advisors, LP's Historical Top Holdings Breakdowns
Blue Water Life Science Advisors, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTRA | Natera Inc | 2025-03-31 | Reduce Reduce | -6.49% | 132.63 ($160.74) 177 | $138.90 | -13.59% | Reduce -18.17% | 208,494 | -46,300 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -3.92% | 43.04 ($50.64) 58.51 | $50.46 | -0.36% | Sold Out | 0 | -78,843 | |
TEM | Tempus AI Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 31.83 ($53.98) 89.44 | $60.98 | 12.97% | Sold Out | 0 | -90,000 | |
CDNA | CareDx Inc | 2025-03-31 | Add Add | +2.11% | 17.64 ($21.54) 25.07 | $11.91 | -44.68% | Add 19.87% | 724,014 | 120,014 | |
QTRX | Quanterix Corp | 2025-03-31 | Add Add | +1.89% | 6.51 ($8.34) 12.08 | $5.37 | -35.61% | Add 374.76% | 372,175 | 293,782 | |
PSNL | Personalis Inc | 2025-03-31 | Add Add | +0.15% | 3.42 ($4.75) 6.64 | $6.19 | 30.32% | Add 3.75% | 1,175,400 | 42,500 | |
EXAS | Exact Sciences Corp | 2024-12-31 | Reduce Reduce | -10.57% | 49.33 ($62.14) 71.93 | $50.46 | -18.80% | Reduce -69.11% | 78,843 | -176,400 | |
GH | Guardant Health Inc | 2024-12-31 | Add Add | +6.57% | 20.2 ($28.23) 38.11 | $46.46 | 64.58% | Add 53.87% | 694,047 | 243,000 | |
NTRA | Natera Inc | 2024-12-31 | Reduce Reduce | -4.05% | 117.67 ($145.95) 174 | $138.90 | -4.83% | Reduce -12.47% | 254,794 | -36,300 | |
TEM | Tempus AI Inc | 2024-12-31 | New Buy New Buy | +2.69% | 33.03 ($49.39) 77.62 | $60.98 | 23.47% | New holding | 90,000 | 90,000 |
Blue Water Life Science Advisors, LP Total Holding History ($B)
Blue Water Life Science Advisors, LP's Asset Allocation
Blue Water Life Science Advisors, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blue Water Life Science Advisors, LP's Hypothetical Growth since 2025-03-31
Blue Water Life Science Advisors, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Water Life Science Advisors, LP's Holdings Heat Map
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Blue Water Life Science Advisors, LP's Holdings Bubble Chart
Blue Water Life Science Advisors, LP News
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