
Blue Water Life Science Advisors, LP
CIK Number: 0001789778
100.92M
Market Value
9
# of Holdings
9 months
Avg. Holding Period
44.44%
Win Rate
-9.56%
Peformance 3-Years
Main Sectors:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | NTRA | Natera, Inc. | 165.33 | +0.60% | 254.79K | -12.47% | 40.33M | 78.28 | 35.71% |
2 | GH | Guardant Health... | 49.26 | +0.49% | 694.05K | +53.87% | 21.2M | 53.65 | 18.77% |
3 | CDNA | CareDx, Inc | 18.59 | -1.27% | 604K | 0.00% | 12.93M | 17.85 | 11.45% |
4 | ADPT | Adaptive Biotec... | 10.31 | -0.96% | 2.15M | 0.00% | 12.86M | 5.12 | 11.39% |
5 | AKYA | Akoya Bioscienc... | 1.24 | -1.59% | 4.7M | 0.00% | 10.76M | 10.23 | 9.53% |
6 | PSNL | Personalis, Inc... | 6.00 | +3.36% | 1.13M | +13.29% | 6.55M | 5.43 | 5.80% |
7 | EXAS | Exact Sciences ... | 53.52 | -0.91% | 78.84K | -69.11% | 4.43M | 68.63 | 3.92% |
8 | TEM | Tempus AI, Inc. | 71.25 | +0.03% | 90K | +100.00% | 3.04M | 33.76 | 2.69% |
9 | QTRX | Quanterix Corpo... | 6.05 | -2.18% | 78.39K | 0.00% | 833.32K | 27.1 | 0.74% |