13F-HR/A filed by Blue Water Life Science Advisors, LP
Blue Water Life Science Advisors, LP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-05-14, with 21 holding rows worth $170,376,000.
- Accession
- 0001420506-21-000678
- Filer
- CIK 1789778
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $170,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,376,000 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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 427,500 | $30,972,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 284,801 | $28,343,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,900 | $18,159,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 197,477 | $17,656,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,092,216 | $12,919,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 208,100 | $12,304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,400 | $10,878,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,178 | $10,339,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,250 | $9,969,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 466,337 | $6,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,600 | $6,800,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,626 | $688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,726 | $606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,094 | $547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 907 | $474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,809 | $396,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 440 | $360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-002356 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000678 | this filing | 2021-05-14 | acceptance time not in the bulk data set |