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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 $100.92 million in total holdings as of March 31, 2025.
  • Blue Water Life Science Advisors, Lp owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.15% of the portfolio was purchased this quarter.
  • About 13.89% of the portfolio was sold this quarter.
  • This quarter, Blue Water Life Science Advisors, Lp has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Blue Water Life Science Advisors, Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Guardant Health
$29,566,402
Natera
$29,483,137
CareDx
$12,851,249

Largest Purchases this Quarter

CareDx
120,014 shares (about $2.13M)
Quanterix
293,782 shares (about $1.91M)
Personalis
42,500 shares (about $149.18K)

Largest Sales this Quarter

Natera
46,300 shares (about $6.55M)

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
Guardant Health, Inc. stock logo
GH
Guardant Health
$29,566,4020.0%694,04729.3%Medical
Natera, Inc. stock logo
NTRA
Natera
$29,483,137$6,547,283 -18.2%208,49429.2%Medical
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$15,938,4270.0%2,145,14515.8%Medical
CareDx, Inc stock logo
CDNA
CareDx
$12,851,249$2,130,249 19.9%724,01412.7%Medical
Akoya Biosciences, Inc. stock logo
AKYA
Akoya Biosciences
$6,529,9210.0%4,697,7856.5%Medical
Personalis, Inc. stock logo
PSNL
Personalis
$4,125,654$149,175 3.8%1,175,4004.1%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$2,422,859$1,912,521 374.8%372,1752.4%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$4,430,188 -100.0%00.0%Medical
TEMPUS AI INC
$0$3,038,400 -100.0%00.0%CL A

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