The Analysis of Blue Water Life Science Advisors, LP's Holdings & P&L

Currently, Blue Water Life Science Advisors, LP holds 10 types of securities in its portfolio with a total value $124.7M. In the most recent quarter, they have increased their positions in TXG (+1.1M shares, valued at $23.1M), CDNA (+425.0K shares, valued at $7.4M), TEM (+70.0K shares, valued at $3.2M); decreased their positions in NTRA (-96.7K shares, valued at $19.3M), ADPT (-755.0K shares, valued at $10.5M), GH (-112.8K shares, valued at $10.4M); initiated new positions in TXG (+1.1M shares, valued at $23.1M), N/A (+20.0K shares, valued at $1.6M).

1M P&L

+17.4M+12.18%

3M P&L

+2.6M+1.64%

HY P&L

-18.6M-10.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research112.3M

70.5%

2Biotechnology28.7M

18.0%

3Medical Devices13.3M

8.4%

Top Industries by Stock Count

1Diagnostics & Research6 stocks

66.7%

2Biotechnology1 stocks

11.1%

3Medical Devices1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TXG 10X GENOMICS INC1.1M sharesnew addition2026-03-312026-05-14

GH GUARDANT HEALTH INC242.2K shares-31.77%2026-03-312026-05-14

CDNA CAREDX INC935.0K shares83.33%2026-03-312026-05-14

ADPT ADAPTIVE BIOTECHNOLOGIES COR1.0M shares-42.77%2026-03-312026-05-14

TWST TWIST BIOSCIENCE CORP276.0K shares-27.94%2026-03-312026-05-14

PSNL PERSONALIS INC1.7M shares0.00%2026-03-312026-05-14

NTRA NATERA INC44.8K shares-68.34%2026-03-312026-05-14

QTRX QUANTERIX CORP2.1M shares2.39%2026-03-312026-05-14

Sponsored

TEM TEMPUS AI INC156.4K shares81.01%2026-03-312026-05-14

BILLIONTOONE INC BILLIONTOONE INC20.0K sharesnew addition2026-03-312026-05-14

TXG

10X GENOMICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

GUARDANT HEALTH INC

-31.77%

Shares242.2K

Event2026-03-31

Filed2026-05-14

CDNA

CAREDX INC

83.33%

Shares935.0K

Event2026-03-31

Filed2026-05-14

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

-42.77%

Shares1.0M

Event2026-03-31

Filed2026-05-14

TWST

TWIST BIOSCIENCE CORP

-27.94%

Shares276.0K

Event2026-03-31

Filed2026-05-14

PSNL

PERSONALIS INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-14

NTRA

NATERA INC

-68.34%

Shares44.8K

Event2026-03-31

Filed2026-05-14

QTRX

QUANTERIX CORP

2.39%

Shares2.1M

Event2026-03-31

Filed2026-05-14

TEM

TEMPUS AI INC

81.01%

Shares156.4K

Event2026-03-31

Filed2026-05-14

BILLIONTOONE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available