Blue Water Life Science Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 2,145,145 | 2,145,145 | 0 | 24,990,939 | 32,091,369 | 29.28% | +7,100,430 |
| TEMPUS AI INC(TEM) | 0 | 72,412 | +72,412 | 0 | 5,844,373 | 5.33% | +5,844,373 |
| GUARDANT HEALTH INC(GH) | 439,047 | 405,647 | -33,400 | 22,848,006 | 25,344,825 | 23.12% | +2,496,819 |
| PERSONALIS INC(PSNL) | 1,676,300 | 1,676,300 | 0 | 10,996,528 | 10,929,476 | 9.97% | -67,052 |
| QUANTERIX CORP | 957,747 | 957,747 | 0 | 6,369,018 | 5,200,566 | 4.74% | -1,168,452 |
| NATERA INC(NTRA) | 166,494 | 141,494 | -25,000 | 28,127,496 | 22,776,289 | 20.78% | -5,351,207 |
| AKOYA BIOSCIENCES INC | 4,697,785 | 0 | -4,697,785 | 6,107,121 | 0 | — | -6,107,121 |
| CAREDX INC(CDNA) | 724,014 | 510,000 | -214,014 | 14,147,234 | 7,415,400 | 6.77% | -6,731,834 |
| 10X GENOMICS INC-CLASS A(TXG) | 1,100,720 | 0 | -1,100,720 | 12,746,338 | 0 | — | -12,746,338 |