Blue Water Life Science Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X GENOMICS INC(TXG) | 0 | 1,090,000 | +1,090,000 | 0 | 23,140,700 | 18.56% | +23,140,700 |
| CAREDX INC(CDNA) | 510,000 | 935,000 | +425,000 | 9,608,400 | 16,231,600 | 13.02% | +6,623,200 |
| TEMPUS AI INC(TEM) | 86,412 | 156,412 | +70,000 | 5,102,629 | 7,072,951 | 5.67% | +1,970,322 |
| BILLIONTOONE INC | 0 | 20,000 | +20,000 | 0 | 1,578,800 | 1.27% | +1,578,800 |
| TWIST BIOSCIENCE CORP(TWST) | 383,000 | 276,000 | -107,000 | 12,148,760 | 13,115,520 | 10.52% | +966,760 |
| PERSONALIS INC(PSNL) | 1,676,300 | 1,676,300 | 0 | 13,343,348 | 10,678,031 | 8.56% | -2,665,317 |
| QUANTERIX CORP | 2,092,147 | 2,142,147 | +50,000 | 13,306,055 | 7,540,357 | 6.05% | -5,765,698 |
| GRAIL INC(GRAL) | 99,000 | 0 | -99,000 | 8,473,410 | 0 | — | -8,473,410 |
| GUARDANT HEALTH INC(GH) | 355,047 | 242,247 | -112,800 | 36,264,501 | 22,376,355 | 17.94% | -13,888,146 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,765,145 | 1,010,145 | -755,000 | 28,665,955 | 14,020,813 | 11.24% | -14,645,142 |
| NATERA INC(NTRA) | 141,494 | 44,794 | -96,700 | 32,414,860 | 8,958,352 | 7.18% | -23,456,508 |