Blue Water Life Science Advisors, LP
CIK Number: 0001789778
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 167.35 | +4.46% | 166.49K | -20.14% | 28.13M | 78.28 | 22.26% | Share |
| 2 | ADPT | Adaptive Biotec... | 14.38 | +0.98% | 2.15M | 0.00% | 24.99M | 5.12 | 19.78% | Share |
| 3 | GH | Guardant Health... | 62.84 | +2.25% | 439.05K | -36.74% | 22.85M | 53.65 | 18.09% | Share |
| 4 | CDNA | CareDx, Inc | 15.19 | +2.36% | 724.01K | 0.00% | 14.15M | 17.83 | 11.20% | Share |
| 5 | TXG | 10x Genomics, I... | 12.75 | +3.57% | 1.1M | +100.00% | 12.75M | 11.58 | 10.09% | Share |
| 6 | PSNL | Personalis, Inc... | 7.34 | +8.42% | 1.68M | +42.62% | 11M | 5.72 | 8.70% | Share |
| 7 | QTRX | Quanterix Corpo... | 6.08 | +7.61% | 957.75K | +157.34% | 6.37M | 8.28 | 5.04% | Share |