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CIK: 0001789778
Total reported value
$158.8M
$158.8M
8 檔
59.4%
During the Q2 2024 filing period, Blue Water Life Science Advisors, LP (CIK: 0001789778) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.8M across 8 reported positions.
During Q2 2024, Blue Water Life Science Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | Stock-Healthcare | 52.98% | -1.28% | — | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 16.04% | -7.10% | — | |
| 3 | ✓ | Akoya Biosciences Inc | Stock-Other | 10.69% | — | — | |
| 4 | CDNA | Caredx Inc | Stock-Other | 7.70% | +8.34% | — | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.35% | -3.06% | +18.25% | |
| 6 | QTRX | Quanterix CORP | Stock-Other | 3.58% | +3.40% | -9.93% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 2.36% | — | — | |
| 8 | MXCT | Maxcyte Inc | Stock-Other | 2.30% | — | — |
According to official SEC Form 13F filings, Blue Water Life Science Advisors, LP reported a total U.S. public equity portfolio value of $158.8M across 8 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NTRA, GH, AKOYA BIOSCIENCES INC) accounted for 59.4% of total reported equity market value during Q2 2024.
During Q2 2024, Blue Water Life Science Advisors, LP's top holdings by market value included NTRA (53.0%)、GH (16.0%)、AKOYA BIOSCIENCES INC (10.7%). The largest single position, NTRA, represented 53.0% of total portfolio value.
In Q2 2024, Blue Water Life Science Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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