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 TXG, GH, CDNA, ADPT, TWST, and represent 71.27% of Blue Water Life Science Advisors's stock portfolio.
  • Added to shares of these 5 stocks: TXG (+$23M), CDNA (+$7.4M), TEM, BLLN, QTRX.
  • Started 2 new stock positions in TXG, BLLN.
  • Reduced shares in these 5 stocks: NTRA (-$19M), ADPT (-$11M), GH (-$10M), GRAL (-$8.5M), TWST (-$5.1M).
  • Sold out of its position in GRAL.
  • Blue Water Life Science Advisors was a net seller of stock by $-18M.
  • Blue Water Life Science Advisors has $125M in assets under management (AUM), dropping by -21.73%.
  • Central Index Key (CIK): 0001789778

Tip: Access up to 7 years of quarterly data

Positions held by Blue Water Life Science Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Blue Water Life Science Advisors

Blue Water Life Science Advisors holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Cl A Com (TXG) 18.6 $23M NEW 1.1M 21.23
 View chart
Guardant Health (GH) 17.9 $22M -31% 242k 92.37
 View chart
Caredx (CDNA) 13.0 $16M +83% 935k 17.36
 View chart
Adaptive Biotechnologies Cor (ADPT) 11.2 $14M -42% 1.0M 13.88
 View chart
Twist Bioscience Corp (TWST) 10.5 $13M -27% 276k 47.52
 View chart
Personalis Ord (PSNL) 8.6 $11M 1.7M 6.37
 View chart
Natera (NTRA) 7.2 $9.0M -68% 45k 199.99
 View chart
Quanterix Ord (QTRX) 6.0 $7.5M +2% 2.1M 3.52
 View chart
Tempus Ai Cl A (TEM) 5.7 $7.1M +81% 156k 45.22
 View chart
Billiontoone Cl A (BLLN) 1.3 $1.6M NEW 20k 78.94
 View chart

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