Blue Water Life Science Advisors, LP
CIK Number: 0001789778
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health... | 58.50 | -0.12% | 694.05K | 0.00% | 29.57M | 53.65 | 29.30% | Share |
| 2 | NTRA | Natera, Inc. | 160.64 | +0.32% | 208.49K | -18.17% | 29.48M | 78.28 | 29.21% | Share |
| 3 | ADPT | Adaptive Biotec... | 12.29 | -2.11% | 2.15M | 0.00% | 15.94M | 5.12 | 15.79% | Share |
| 4 | CDNA | CareDx, Inc | 12.17 | +5.19% | 724.01K | +19.87% | 12.85M | 17.83 | 12.73% | Share |
| 5 | AKYA | Akoya Bioscienc... | 1.29 | -5.15% | 4.7M | 0.00% | 6.53M | 10.23 | 6.47% | Share |
| 6 | PSNL | Personalis, Inc... | 4.64 | +2.43% | 1.18M | +3.75% | 4.13M | 5.36 | 4.09% | Share |
| 7 | QTRX | Quanterix Corpo... | 4.91 | -2.39% | 372.18K | +374.76% | 2.42M | 10.85 | 2.40% | Share |