13F-HR filed by Blue Water Life Science Advisors, LP
Blue Water Life Science Advisors, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $307,374,000.
- Accession
- 0001172661-21-002353
- Filer
- CIK 1789778
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $307,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,374,000 with VALUE read as thousands by filing date, 13F file number 028-20810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 553,381 | $61,668,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 920,491 | $58,331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,300 | $44,735,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,711 | $26,511,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,150 | $26,488,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112,850 | $19,555,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,729,791 | $17,643,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 126,824 | $15,854,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 125,175 | $13,389,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222,222 | $10,719,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 400,988 | $4,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,726 | $769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,628 | $752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $657,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,094 | $630,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,626 | $630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,762 | $616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $566,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,420 | $448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 440 | $437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,809 | $403,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 833 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002353 | this filing | 2021-11-15 | acceptance time not in the bulk data set |