13F-HR filed by Blue Water Life Science Advisors, LP
Blue Water Life Science Advisors, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 9 holding rows worth $247,765,000.
- Accession
- 0001172661-22-002518
- Filer
- CIK 1789778
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9 entries on the cover page, a total value of $247,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,765,000 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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 978,445 | $52,670,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,104,581 | $48,403,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,100,000 | $30,912,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 805,000 | $28,368,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,600,434 | $25,635,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,104,785 | $24,731,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 3,225,000 | $20,963,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,500 | $13,206,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 992,086 | $2,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002518 | this filing | 2022-11-14 | acceptance time not in the bulk data set |