Fund Holdings — Blue Water Life Science Advisors, LP

Total Portfolio Value
$109.60M
Total Bought
$5.84M
Total Sold
$33.43M
Net Transaction
-$27.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ADAPTIVE BIOTECHNOLOGIES(ADPT)2,145,1452,145,145024,99132,09129.28%+7,100
TEMPUS AI INC(TEM)072,412+72,41205,8445.33%+5,844
GUARDANT HEALTH INC(GH)439,047405,647-33,40022,84825,34523.12%+2,497
PERSONALIS INC(PSNL)1,676,3001,676,300010,99710,9299.97%-67
QUANTERIX CORP(QTRX)957,747957,74706,3695,2014.74%-1,168
NATERA INC(NTRA)166,494141,494-25,00028,12722,77620.78%-5,351
AKOYA BIOSCIENCES INC4,697,7850-4,697,7856,1070—-6,107
CAREDX INC(CDNA)724,014510,000-214,01414,1477,4156.77%-6,732
10X GENOMICS INC-CLASS A(TXG)1,100,7200-1,100,72012,7460—-12,746
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Blue Water Life Science Advisors, LP — 13F Holdings — Q3 2025 | TickerTrail