Blue Water Life Science Advisors, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$114M
Signature - Title
Nate Cornell - Founder, CIO & CCO
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Blue Water Life Science Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Water Life Science Advisors, LP reported 8 stock holdings with total value $114M as of Q3 2024. Top holdings included NTRA, CDNA, EXAS, AKYA, and ADPT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $114M +$32.8M -$39.1M -$6.32M NTRA, CDNA, EXAS, AKYA, ADPT 13F-HR 11/14/2024, 03:16 PM
Q2 2024 8 $103M +$8.61M -$5.82M +$2.79M NTRA, GH, AKYA, CDNA, TXG 13F-HR 8/9/2024, 12:57 PM
Q1 2024 8 $106M +$14.1M -$20.4M -$6.26M NTRA, AKYA, GH, TXG, QTRX 13F-HR 5/15/2024, 04:37 PM
Q4 2023 9 $114M +$32.5M -$36.2M -$3.78M NTRA, AKYA, GH, TMO, TXG 13F-HR 2/14/2024, 04:24 PM
Q3 2023 7 $106M +$1.76M -$7.27M -$5.51M NTRA, AKYA, GH, ADPT, NSTGQ 13F-HR 11/14/2023, 04:34 PM
Q2 2023 7 $148M +$36.9M -$27.8M +$9.12M NTRA, AKYA, GH, ADPT, NSTGQ 13F-HR 8/14/2023, 04:34 PM
Q1 2023 8 $151M +$13.5M -$15.6M -$2.11M NTRA, ADPT, AKYA, MXCT, GH 13F-HR 5/15/2023, 04:20 PM
Q4 2022 8 $149M +$18.1M -$71.4M -$53.3M NTRA, GH, ADPT, AKYA, MXCT 13F-HR 2/14/2023, 09:14 AM
Q3 2022 9 $248M +$68.2M -$22.1M +$46.1M GH, NTRA, CTKB, TWST, ADPT 13F-HR 11/14/2022, 03:45 PM
Q2 2022 9 $184M +$87.3M -$75.3M +$11.9M GH, NTRA, AKYA, ADPT, CTKB 13F-HR 8/15/2022, 12:36 PM
Q1 2022 10 $211M +$94.2M -$135M -$41.3M NTRA, GH, CDNA, PACB, AKYA 13F-HR 5/18/2022, 03:22 PM
Q4 2021 13 $327M +$97.7M -$54M +$43.7M NTRA, TMO, GH, CDNA, TECH 13F-HR 2/14/2022, 03:49 PM
Q3 2021 24 $307M +$139M -$88.9M +$50.1M NTRA, CDNA, TMO, TECH, A 13F-HR 11/15/2021, 04:18 PM
Q2 2021 22 $265M +$94.4M -$43M +$51.3M NTRA, CDNA, AMRSQ, TMO, NEO 13F-HR 8/13/2021, 12:03 PM
Q1 2021 24 $204M +$35.2M -$18.8M +$16.4M AMRSQ, CDNA, NTRA, GH, EXAS 13F-HR 5/14/2021, 01:56 PM
Q4 2020 21 $170M $0 $0 CDNA, NTRA, GH, CELL, AMRSQ New Holdings 5/14/2021, 01:59 PM
Q4 2020 11 $165M $0 $0 CDNA, NTRA, GH, CELL, AMRSQ 13F-HR 2/16/2021, 06:11 AM