Blue-Water-Life-Science-Advisors-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PSNL", "ADPT", "GH", "AKYA", "NTRA", "QTRX", "CDNA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 100917649
- Accession Number
- 0001420506-25-001188
- Form Type
- 13F-HR
- Manager Name
- Blue-Water-Life-Science-Advisors-Lp
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $100.9M total value
Manager:
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Shares:2.1M
Value:$15.9M
% of Portfolio:15.8% ($15.9M/$100.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 694.0K | All Managers (Combined) | $29.6M | 29.3% ($29.6M/$100.9M) | |||
Natera, Inc.(NTRAcusip632307104) | 208.5K | All Managers (Combined) | $29.5M | 29.2% ($29.5M/$100.9M) | ||
| 2.1M | All Managers (Combined) | $15.9M | 15.8% ($15.9M/$100.9M) | |||
CareDx, Inc.(CDNAcusip14167L103) | 724.0K | YoY NEW(+724.0K) | All Managers (Combined) | $12.9M | 12.7% ($12.9M/$100.9M) | YoY NEW(+$12.9M) |
| 4.7M | All Managers (Combined) | $6.5M | 6.5% ($6.5M/$100.9M) | |||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $4.1M | 4.1% ($4.1M/$100.9M) | YoY NEW(+$4.1M) | |
Quanterix Corp(QTRXcusip74766Q101) | 372.2K | All Managers (Combined) | $2.4M | 2.4% ($2.4M/$100.9M) |