Blue Water Life Science Advisors, LP Portfolio Holdings

Blue Water Life Science Advisors, LP

  • $103 Million
  • Q2 2024

Blue Water Life Science Advisors, LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $103 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $54.5M, Guardant Health, Inc. with a value of $16.5M, Akoya Biosciences, Inc. with a value of $11M, Care Dx, Inc. with a value of $7.92M, and 10x Genomics, Inc. with a value of $4.47M.

Examining the 13F form we can see an decrease of $3.49M in the current position value, from $106M to 103M.

Blue Water Life Science Advisors, LP is based out at Larkspur, CA

Below you can find more details about Blue Water Life Science Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Healthcare: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$54.5 Million 52.98% of portfolio
503,094
Q1 2024 Added 26.58%
$2.35B
$16.5 Million 16.04% of portfolio
571,047
Q4 2023 Reduced 15.53%
$103M
$11 Million 10.69% of portfolio
4,697,785
Q2 2023 Added 123.94%
$1.21B
$7.92 Million 7.7% of portfolio
510,000
Q2 2024 New
$1.55B
$4.47 Million 4.35% of portfolio
230,000
Q2 2024 Added 18.25%
$497M
$3.68 Million 3.58% of portfolio
278,393
Q2 2024 Reduced 9.93%
$12.4B
$2.42 Million 2.36% of portfolio
57,343
Q1 2024 New
$383M
$2.37 Million 2.3% of portfolio
603,937
Q1 2024 Reduced 67.96%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $103 Million
  • Prior Value $106 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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