BLUE WATER LIFE SCIENCE ADVISORS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GH | GUARDANT HEALTH | 694,047 | 0 | 0.00% | $51.80 | 29.30% | 0.56% | 29,566,402 | 2025-03-31 | ||||||
| NTRA | NATERA | 208,494 | -46,300 | -18.17% | $67.79 | 29.22% | 0.15% | 29,483,137 | 2025-03-31 | ||||||
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,145,145 | 0 | 0.00% | $4.37 | 15.79% | 1.41% | 15,938,427 | 2025-03-31 | ||||||
| CDNA | CAREDX | 724,014 | +120,014 | +19.87% | $15.59 | 12.73% | 1.30% | 12,851,249 | 2025-03-31 | ||||||
| AKYA | AKOYA BIOSCIENCES | 4,697,785 | 0 | 0.00% | $9.26 | 6.47% | 9.42% | 6,529,921 | 2025-03-31 | ||||||
| PSNL | PERSONALIS | 1,175,400 | +42,500 | +3.75% | $4.28 | 4.09% | 1.33% | 4,125,654 | 2025-03-31 | ||||||
| QTRX | QUANTERIX | 372,175 | +293,782 | +374.76% | $11.61 | 2.40% | 0.96% | 2,422,859 | 2025-03-31 | ||||||
| EXAS | EXACT SCIENCES | 0 | -78,843 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TEM | TEMPUS AI INC | 0 | -90,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||