Blue Water Life Science Advisors, LP Closed Holding Positions

Blue Water Life Science Advisors, LP

  • $114 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,660,000
$4.02 - $10.43 $10.7M - $27.7M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,781,684
$2.2 - $4.2 $3.92M - $7.48M
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
194,686
$1.54 - $6.48 $300K - $1.26M
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2022 Filed on Aug 15, 2022
210,439
$8.95 - $19.24 $1.88M - $4.05M
BTTX
Better Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
100,000
$1.98 - $5.01 $198K - $501K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 18, 2022
410,270
$32.56 - $40.56 $13.4M - $16.6M
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
168,150
$126.0 - $156.48 $21.2M - $26.3M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Feb 14, 2022
4,420
$104.33 - $118.79 $461K - $525K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
833
$371.61 - $423.85 $310K - $353K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,762
$153.94 - $171.78 $2.12M - $2.36M
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
222,222
$30.49 - $48.49 $6.78M - $10.8M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
112,850
$166.66 - $201.06 $18.8M - $22.7M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,809
$190.16 - $233.88 $344K - $423K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,800
$236.63 - $276.44 $426K - $498K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,094
$549.77 - $688.37 $601K - $753K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
305
$133.66 - $149.84 $40.8K - $45.7K
AAPL
Apple Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$139.14 - $180.33 $557K - $721K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
440
$319.93 - $365.42 $141K - $161K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,726
$283.11 - $343.11 $772K - $935K
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,628
$197.32 - $333.76 $716K - $1.21M
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,626
$13.78 - $14.69 $629K - $670K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
144,881
$5.01 - $6.8 $726K - $985K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,135
$405.61 - $524.84 $13.4M - $17.4M
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,217,216
$12.13 - $16.99 $26.9M - $37.7M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
163,977
$36.4 - $52.99 $5.97M - $8.69M
Genmark Diagnostics Inc
Q1 2021 Filed on May 14, 2021
466,337
N/A
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