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 CDNA, TXG, PSNL, ADPT, GH, and represent 75.51% of Blue Water Life Science Advisors's stock portfolio.
  • Added to shares of these 3 stocks: CDNA (+$7.3M), BLLN (+$6.0M), QTRX (+$5.8M).
  • Reduced shares in these 5 stocks: GH (-$19M), TXG (-$17M), TWST (-$13M), TEM, NTRA.
  • Sold out of its position in TWST.
  • Blue Water Life Science Advisors was a net seller of stock by $-36M.
  • Blue Water Life Science Advisors has $159M in assets under management (AUM), dropping by 27.29%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caredx (CDNA) 21.4 $34M +27% 1.2M 28.50
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10x Genomics Cl A Com (TXG) 15.5 $25M -41% 642k 38.34
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Personalis Ord (PSNL) 14.1 $23M 1.7M 13.40
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Adaptive Biotechnologies Cor (ADPT) 13.6 $22M 1.0M 21.45
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Guardant Health (GH) 10.8 $17M -52% 115k 150.03
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Quanterix Ord (QTRX) 9.5 $15M +62% 3.5M 4.32
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Natera (NTRA) 5.9 $9.4M -22% 35k 271.45
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Billiontoone Cl A (BLLN) 5.3 $8.4M +250% 70k 119.98
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Tempus Ai Cl A (TEM) 3.8 $6.1M -32% 105k 57.93
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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

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