Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$126.33M
Total Bought
$23.56M
Total Sold
$8.07M
Net Transaction
+$15.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
10X GENOMICS INC-CLASS A(TXG)01,100,720+1,100,720012,74610.09%+12,746
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,145,1452,145,145015,93824,99119.78%+9,053
PERSONALIS INC(PSNL)1,175,4001,676,300+500,9004,12610,9978.70%+6,871
QUANTERIX CORP372,175957,747+585,5722,4236,3695.04%+3,946
CAREDX INC(CDNA)724,014724,014012,85114,14711.20%+1,296
AKOYA BIOSCIENCES INC4,697,7854,697,78506,5306,1074.83%-423
NATERA INC(NTRA)208,494166,494-42,00029,48328,12722.26%-1,356
GUARDANT HEALTH INC(GH)694,047439,047-255,00029,56622,84818.09%-6,718
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