Blue Water Life Science Advisors, LP Portfolio Holdings

Blue Water Life Science Advisors, LP

  • $114 Million
  • Q3 2024

Blue Water Life Science Advisors, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 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 $37M, Care Dx, Inc. with a value of $18.9M, Exact Sciences Corp with a value of $17.4M, Akoya Biosciences, Inc. with a value of $12.8M, and Adaptive Biotechnologies Corp with a value of $11M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $103M to 114M.

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 $114 Million
Healthcare: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$37 Million 32.53% of portfolio
291,094
Q3 2024 Reduced 42.14%
$1.22B
$18.9 Million 16.58% of portfolio
604,000
Q3 2024 Added 18.43%
$10.7B
$17.4 Million 15.28% of portfolio
255,243
Q3 2024 Added 345.12%
$91.7M
$12.8 Million 11.23% of portfolio
4,697,785
Q2 2023 Added 123.94%
$969M
$11 Million 9.66% of portfolio
2,145,145
Q3 2024 New
$3.64B
$10.3 Million 9.09% of portfolio
451,047
Q3 2024 Reduced 21.01%
$170M
$5.38 Million 4.73% of portfolio
1,000,000
Q3 2024 New
$422M
$1.02 Million 0.89% of portfolio
78,393
Q3 2024 Reduced 71.84%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $114 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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