Blue Water Life Science Advisors, LP
13F Reported Value
ⓘ$158.8M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Water Life Science Advisors, LP disclosed 9 positions worth $158.8M in its Form 13F-HR for Q2 2026, led by $CDNA (CareDx, Inc.) at 21.4% of the equity portfolio, followed by $TXG and $PSNL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $TWST. The portfolio is most concentrated in Healthcare (71.2% of disclosed assets). All figures are sourced directly from Blue Water Life Science Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1789778.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.5#362
Quality
$33.9M1,190,000 sh - 40.5#2,100
Quality
$24.6M642,000 sh - 11.3#2,902
Quality
$22.5M1,676,300 sh - 41.4
Quality
$21.7M1,010,145 sh - 39.0
Quality
$17.2M114,747 sh - 19.7
Quality
$15.0M3,474,202 sh - 53.5
Quality
$9.4M34,494 sh - 61.9
Quality
$8.4M70,000 sh - 41.2
Quality
$6.1M105,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CareDx, Inc.$CDNA | 67.5#362 | $33.9M | 1,190,000 |
 10x Genomics, Inc.$TXG | 40.5#2,100 | $24.6M | 642,000 |
 Personalis, Inc.$PSNL | 11.3#2,902 | $22.5M | 1,676,300 |
 Adaptive Biotechnologies Corp$ADPT | 41.4 | $21.7M | 1,010,145 |
 Guardant Health, Inc.$GH | 39.0 | $17.2M | 114,747 |
 Quanterix Corp$QTRX | 19.7 | $15.0M | 3,474,202 |
 Natera, Inc.$NTRA | 53.5 | $9.4M | 34,494 |
 BillionToOne, Inc.$BLLN | 61.9 | $8.4M | 70,000 |
 Tempus AI, Inc.$TEM | 41.2 | $6.1M | 105,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Water Life Science Advisors, LP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Healthcare
$113.0M
Technology
$45.7M
Full Holdings — Blue Water Life Science Advisors, LP (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CDNA | CareDx, Inc. | $33.9M | 21.4% | +27% | 67.5 |
| 2 | $TXG | 10x Genomics, Inc. | $24.6M | 15.5% | -41% | 40.5 |
| 3 | $PSNL | Personalis, Inc. | $22.5M | 14.2% | +0% | 11.3 |
| 4 | $ADPT | Adaptive Biotechnologies Corp | $21.7M | 13.7% | +0% | 41.4 |
| 5 | $GH | Guardant Health, Inc. | $17.2M | 10.8% | -53% | 39 |
| 6 | $QTRX | Quanterix Corp | $15.0M | 9.4% | +62% | 19.7 |
| 7 | $NTRA | Natera, Inc. | $9.4M | 5.9% | -23% | 53.5 |
| 8 | $BLLN | BillionToOne, Inc. | $8.4M | 5.3% | +250% | 61.9 |
| 9 | $TEM | Tempus AI, Inc. | $6.1M | 3.9% | -33% | 41.2 |
Exited Positions (1)
$TWST Twist Bioscience CorpBrowse Top Institutional Investors
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