Fund Holdings — Blue Water Life Science Advisors, LP

Total Portfolio Value
$159.33M
Total Bought
$29.47M
Total Sold
$14.35M
Net Transaction
+$15.12M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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TWIST BIOSCIENCE CORP(TWST)0383,000+383,000012,1497.63%+12,149
GUARDANT HEALTH INC(GH)405,647355,047-50,60025,34536,26522.76%+10,920
NATERA INC(NTRA)141,494141,494022,77632,41520.34%+9,639
GRAIL INC(GRAL)099,000+99,00008,4735.32%+8,473
QUANTERIX CORP(QTRX)957,7472,092,147+1,134,4005,20113,3068.35%+8,105
PERSONALIS INC(PSNL)1,676,3001,676,300010,92913,3438.37%+2,414
CAREDX INC(CDNA)510,000510,00007,4159,6086.03%+2,193
TEMPUS AI INC(TEM)72,41286,412+14,0005,8445,1033.20%-742
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)2,145,1451,765,145-380,00032,09128,66617.99%-3,425
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Blue Water Life Science Advisors, LP — 13F Holdings — Q4 2025 | TickerTrail