Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$124.71M
Total Bought
$39.08M
Total Sold
$61.43M
Net Transaction
-$22.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
10X GENOMICS INC(TXG)01,090,000+1,090,000023,14118.56%+23,141
CAREDX INC(CDNA)510,000935,000+425,0009,60816,23213.02%+6,623
TEMPUS AI INC(TEM)86,412156,412+70,0005,1037,0735.67%+1,970
BILLIONTOONE INC020,000+20,00001,5791.27%+1,579
TWIST BIOSCIENCE CORP(TWST)383,000276,000-107,00012,14913,11610.52%+967
PERSONALIS INC(PSNL)1,676,3001,676,300013,34310,6788.56%-2,665
QUANTERIX CORP2,092,1472,142,147+50,00013,3067,5406.05%-5,766
GRAIL INC(GRAL)99,0000-99,0008,4730-8,473
GUARDANT HEALTH INC(GH)355,047242,247-112,80036,26522,37617.94%-13,888
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)1,765,1451,010,145-755,00028,66614,02111.24%-14,645
NATERA INC(NTRA)141,49444,794-96,70032,4158,9587.18%-23,457
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