13F-HR filed by Blue Water Life Science Advisors, LP
Blue Water Life Science Advisors, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-18, with 10 holding rows worth $210,714,000.
- Accession
- 0001172661-22-001501
- Filer
- CIK 1789778
- Filed
- 2022-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 10 entries on the cover page, a total value of $210,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,714,000 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 | 1,127,981 | $45,886,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 661,445 | $43,814,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,024,515 | $37,897,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,660,000 | $24,206,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,088,668 | $22,954,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 211,917 | $16,121,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 992,086 | $7,957,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,781,684 | $7,180,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 210,439 | $3,716,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 194,686 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001501 | this filing | 2022-05-18 | acceptance time not in the bulk data set |