Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$100.92M
Total Bought
$4.09M
Total Sold
$18.32M
Net Transaction
-$14.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GUARDANT HEALTH INC(GH)694,047694,047021,20329,56629.30%+8,363
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,145,1452,145,145012,86015,93815.79%+3,078
QUANTERIX CORP78,393372,175+293,7828332,4232.40%+1,590
CAREDX INC(CDNA)604,000724,014+120,01412,93212,85112.73%-80
PERSONALIS INC(PSNL)1,132,9001,175,400+42,5006,5484,1264.09%-2,423
TEMPUS AI INC(TEM)90,0000-90,0003,0380-3,038
AKOYA BIOSCIENCES INC4,697,7854,697,785010,7586,5306.47%-4,228
EXACT SCIENCES CORP(EXK)78,8430-78,8434,4300-4,430
NATERA INC(NTRA)254,794208,494-46,30040,33429,48329.22%-10,851
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