Latest Blue Water Life Science Advisors, LLC Stock Portfolio
Blue Water Life Science Advisors, LLC Performance:
2024 Q3: 15.11%YTD: 11.12%2023: -11.29%
Performance for 2024 Q3 is 15.11%, and YTD is 11.12%, and 2023 is -11.29%.
About Blue Water Life Science Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Water Life Science Advisors, LP reported an equity portfolio of $113.7 Millions as of 30 Sep, 2024.
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, CDNA, EXAS. The fund has invested 32.5% of it's portfolio in NATERA INC and 16.6% of portfolio in CAREDX INC.
The fund managers got completely rid off 10X GENOMICS INC (TXG) and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in QUANTERIX CORP (QTRX), NATERA INC (NTRA) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and PERSONALIS INC (PSNL). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS) and CAREDX INC (CDNA).
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, CDNA, EXAS. The fund has invested 32.5% of it's portfolio in NATERA INC and 16.6% of portfolio in CAREDX INC.
The fund managers got completely rid off 10X GENOMICS INC (TXG) and MAXCYTE INC (MXCT) stocks. They significantly reduced their stock positions in QUANTERIX CORP (QTRX), NATERA INC (NTRA) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and PERSONALIS INC (PSNL). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS) and CAREDX INC (CDNA).
Blue Water Life Science Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Water Life Science Advisors, LP made a return of 15.11% in the last quarter. In trailing 12 months, it's portfolio return was 25.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| adaptive biotechnologies cor | 10,983,100 |
| personalis inc | 5,380,000 |
New stocks bought by Blue Water Life Science Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exact sciences corp | 345 |
| caredx inc | 18.43 |
Additions to existing portfolio by Blue Water Life Science Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quanterix corp | -71.84 |
| natera inc | -42.14 |
| guardant health inc | -21.01 |
Blue Water Life Science Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maxcyte inc | -2,367,430 |
| 10x genomics inc | -4,473,500 |
Blue Water Life Science Advisors, LLC got rid off the above stocks
Sector Distribution
Blue Water Life Science Advisors, LP has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Blue Water Life Science Advisors, LP has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| SMALL-CAP | 27.1 |
| MICRO-CAP | 16 |
| MID-CAP | 9.1 |
Stocks belong to which Index?
About 47.5% of the stocks held by Blue Water Life Science Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| RUSSELL 2000 | 47.5 |
Blue Water Life Science Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Water Life Science Advisors, LLC
Blue Water Life Science Advisors, LP has 8 stocks in it's portfolio. GH proved to be the most loss making stock for the portfolio. CDNA was the most profitable stock for Blue Water Life Science Advisors, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADPT | adaptive biotechnologies cor | 9.66 | 2,145,140 | 10,983,100 | new | |||
| AKYA | akoya biosciences inc | 11.24 | 4,697,780 | 12,778,000 | unchanged | 0.00 | ||
| CDNA | caredx inc | 16.59 | 604,000 | 18,859,900 | added | 18.43 | ||
| EXAS | exact sciences corp | 15.29 | 255,243 | 17,387,200 | added | 345 | ||
| GH | guardant health inc | 9.10 | 451,047 | 10,347,000 | reduced | -21.01 | ||
| MXCT | maxcyte inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTRA | natera inc | 32.50 | 291,094 | 36,954,400 | reduced | -42.14 | ||
| PSNL | personalis inc | 4.73 | 1,000,000 | 5,380,000 | new | |||
| QTRX | quanterix corp | 0.89 | 78,393 | 1,015,970 | reduced | -71.84 | ||
| TXG | 10x genomics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||