Blue Water Life Science Advisors

Latest statistics and disclosures from Blue Water Life Science Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GH, NTRA, ADPT, PSNL, QTRX, and represent 77.82% of Blue Water Life Science Advisors's stock portfolio.
  • Added to shares of these 4 stocks: TWST (+$12M), GRAL (+$8.5M), QTRX (+$7.2M), TEM.
  • Started 2 new stock positions in GRAL, TWST.
  • Reduced shares in these 2 stocks: ADPT (-$6.2M), GH (-$5.2M).
  • Blue Water Life Science Advisors was a net buyer of stock by $17M.
  • Blue Water Life Science Advisors has $159M in assets under management (AUM), dropping by 45.37%.
  • Central Index Key (CIK): 0001789778

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Portfolio Holdings for Blue Water Life Science Advisors

Blue Water Life Science Advisors holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 22.8 $36M -12% 355k 102.14
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Natera (NTRA) 20.3 $32M 142k 229.09
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Adaptive Biotechnologies Cor (ADPT) 18.0 $29M -17% 1.8M 16.24
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Personalis Ord (PSNL) 8.4 $13M 1.7M 7.96
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Quanterix Ord (QTRX) 8.4 $13M +118% 2.1M 6.36
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Twist Bioscience Corp (TWST) 7.6 $12M NEW 383k 31.72
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Caredx (CDNA) 6.0 $9.6M 510k 18.84
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Grail (GRAL) 5.3 $8.5M NEW 99k 85.59
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Tempus Ai Cl A (TEM) 3.2 $5.1M +19% 86k 59.05
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Past Filings by Blue Water Life Science Advisors

SEC 13F filings are viewable for Blue Water Life Science Advisors going back to 2020

View all past filings