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Blue Water Life Science Advisors, Lp Top Holdings and 13F Report (2025)

About Blue Water Life Science Advisors, Lp

Investment Activity

  • Blue Water Life Science Advisors, Lp has $126.33 million in total holdings as of June 30, 2025.
  • Blue Water Life Science Advisors, Lp owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.77% of the portfolio was purchased this quarter.
  • About 16.12% of the portfolio was sold this quarter.
  • This quarter, Blue Water Life Science Advisors, Lp has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Blue Water Life Science Advisors, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Natera
$28,127,496
Guardant Health
$22,848,006
CareDx
$14,147,234
10x Genomics
$12,746,338

Largest New Holdings this Quarter

88025U109 - 10x Genomics
$12,746,338 Holding

Largest Purchases this Quarter

10x Genomics
1,100,720 shares (about $12.75M)
Quanterix
585,572 shares (about $3.89M)
Personalis
500,900 shares (about $3.29M)

Largest Sales this Quarter

Guardant Health
255,000 shares (about $13.27M)
Natera
42,000 shares (about $7.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Water Life Science Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$28,127,496$7,095,480 -20.1%166,49422.3%Medical
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$24,990,9390.0%2,145,14519.8%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$22,848,006$13,270,200 -36.7%439,04718.1%Medical
CareDx, Inc. stock logo
CDNA
CareDx
$14,147,2340.0%724,01411.2%Medical
10x Genomics stock logo
TXG
10x Genomics
$12,746,338$12,746,338 New Holding1,100,72010.1%Medical
Personalis, Inc. stock logo
PSNL
Personalis
$10,996,528$3,285,904 42.6%1,676,3008.7%Medical
Quanterix Corporation stock logo
QTRX
Quanterix
$6,369,018$3,894,054 157.3%957,7475.0%Medical
Akoya Biosciences, Inc. stock logo
AKYA
Akoya Biosciences
$6,107,1210.0%4,697,7854.8%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data