Fund HoldingsBlue Water Life Science Advisors, LP

Total Portfolio Value
$158.75M
Total Bought
$31.97M
Total Sold
$21.12M
Net Transaction
+$10.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAREDX INC(CDNA)935,0001,190,000+255,00016,23233,91521.36%+17,683
PERSONALIS INC(PSNL)1,676,3001,676,300010,67822,46214.15%+11,784
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)1,010,1451,010,145014,02121,66813.65%+7,647
QUANTERIX CORP(QTRX)2,142,1473,474,202+1,332,0557,54015,0099.45%+7,468
BILLIONTOONE INC20,00070,000+50,0001,5798,3995.29%+6,820
10X GENOMICS INC(TXG)1,090,000642,000-448,00023,14124,61415.50%+1,474
NATERA INC(NTRA)44,79434,494-10,3008,9589,3635.90%+405
TEMPUS AI INC(TEM)156,412105,412-51,0007,0736,1073.85%-966
GUARDANT HEALTH INC(GH)242,247114,747-127,50022,37617,21510.84%-5,161
TWIST BIOSCIENCE CORP(TWST)276,0000-276,00013,1160-13,116
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Blue Water Life Science Advisors, LP — 13F Holdings — Q2 2026 | TickerTrail