BLUE WATER LIFE SCIENCE ADVISORS, LP Holdings
BLUE WATER LIFE SCIENCE ADVISORS, LP is an investment fund managing more than 247.77M US dollars. The largest holdings include Guardant Health, Natera and Cytek Biosciences. In Q3 2022 the fund bought assets of total value of 81.29M US dollars and sold assets of total value of 22.11M US dollars.
BLUE WATER LIFE SCIENCE ADVISORS, LP portfolio value:
BLUE WATER LIFE SCIENCE ADVISORS, LP quarter portfolio value change:
BLUE WATER LIFE SCIENCE ADVISORS, LP 1 year portfolio value change:
BLUE WATER LIFE SCIENCE ADVISORS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 33503000 | 26568000 |
| Q2 2021 | 102712000 | 42566000 |
| Q3 2021 | 128121000 | 86598000 |
| Q4 2021 | 84506000 | 71078000 |
| Q1 2022 | 19522000 | 135476000 |
| Q2 2022 | 74015000 | 97126000 |
| Q3 2022 | 81289000 | 22111000 |
BLUE WATER LIFE SCIENCE ADVISORS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 21.26% Portfolio value: 52.67M Avg. open price: $95.64 Current price: $51.95 P/L: -45.68% Bought +17.30% shares Q3 2022 |
| Portfolio share: 19.54% Portfolio value: 48.40M Avg. open price: $89.51 Current price: $40.39 P/L: -54.88% Bought +18.83% shares Q3 2022 |
| Portfolio share: 12.48% Portfolio value: 30.91M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q2 2022 |
| Portfolio share: 11.45% Portfolio value: 28.36M Avg. open price: N/A Current price: $27.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.35% Portfolio value: 25.63M Avg. open price: $12.34 Current price: $8.24 P/L: -33.22% Bought +15.38% shares Q3 2022 |
| Portfolio share: 9.98% Portfolio value: 24.73M Avg. open price: $14.5 Current price: $12.55 P/L: -13.45% Bought +0.77% shares Q2 2022 |
| Portfolio share: 8.46% Portfolio value: 20.96M Avg. open price: N/A Current price: $5.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.33% Portfolio value: 13.20M Avg. open price: $361.85 Current price: $82.6 P/L: -77.17% Bought +300.00% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.87M Avg. open price: $11.29 Current price: $2.7 P/L: -76.09% Bought +147.41% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.33 Current price: $12.53 P/L: -83.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 BLUE WATER LIFE SCIENCE ADVISORS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BLUE WATER LIFE SCIENCE ADVISORS, LP?
The biggest position of the BLUE WATER LIFE SCIENCE ADVISORS, LP is Guardant Health, Inc. (GH) with 21.26% portfolio share worth of 52.67M US dollars.
Top 5 BLUE WATER LIFE SCIENCE ADVISORS, LP's holdings represent 75.07% of the portfolio:
- Guardant Health, Inc. (GH) – 21.26%
- Natera, Inc. (NTRA) – 19.54%
- Cytek Biosciences, Inc. (CTKB) – 12.48%
- Twist Bioscience Corporation (TWST) – 11.45%
- Adaptive Biotechnologies Corporation (ADPT) – 10.35%
Who is the portfolio manager of BLUE WATER LIFE SCIENCE ADVISORS, LP?
The portfolio manager of the BLUE WATER LIFE SCIENCE ADVISORS, LP is .
What is the total asset value of the BLUE WATER LIFE SCIENCE ADVISORS, LP portfolio?
BLUE WATER LIFE SCIENCE ADVISORS, LP total asset value (portfolio value) is 247.77M US dollars.
Who is ?
is the portfolio manager of the BLUE WATER LIFE SCIENCE ADVISORS, LP.
What is (BLUE WATER LIFE SCIENCE ADVISORS, LP) fund performance?
BLUE WATER LIFE SCIENCE ADVISORS, LP's quarterly performance is +7.51%, annualy -54.66%.
What is the BLUE WATER LIFE SCIENCE ADVISORS, LP CIK?
BLUE WATER LIFE SCIENCE ADVISORS, LP's Central Index Key is 0001789778 .