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Blue Water Life Science Advisors, LP
hedge fundUpdated 28 days agoManaged by Blue Water Life Science Advisors, Lp • Latest filing Q2 2026
Portfolio value
$158.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $151.2M |
| Q2 2023 | $148.2M |
| Q3 2023 | $105.9M |
| Q4 2023 | $114.2M |
| Q1 2024 | $106.3M |
| Q2 2024 | $102.8M |
| Q3 2024 | $113.7M |
| Q4 2024 | $112.9M |
| Q1 2025 | $100.9M |
| Q2 2025 | $126.3M |
| Q3 2025 | $109.6M |
| Q4 2025 | $159.3M |
| Q1 2026 | $124.7M |
| Q2 2026 | $158.8M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CDNA CAREDX INC | $33.9M | 1.19M | 21.36% | — |
| 2 | T TXG 10X GENOMICS INC | $24.6M | 642.0K | 15.50% | — |
| 3 | P PR PERSONALIS INC | $22.5M | 1.68M | 14.15% | — |
| 4 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $21.7M | 1.01M | 13.65% | — |
| 5 | G GH GUARDANT HEALTH INC | $17.2M | 114.7K | 10.84% | — |
| 6 | Q QTRX QUANTERIX CORP | $15M | 3.47M | 9.45% | — |
| 7 | N NTRA NATERA INC | $9.4M | 34.5K | 5.90% | — |
| 8 | B BLLN BILLIONTOONE INC | $8.4M | 70.0K | 5.29% | — |
| 9 | T TEM TEMPUS AI INC | $6.1M | 105.4K | 3.85% | — |