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Blue Water Life Science Advisors, Lp Top Holdings and 13F Report (2025)

About Blue Water Life Science Advisors, Lp

Investment Activity

  • Blue Water Life Science Advisors, Lp has $112.94 million in total holdings as of December 31, 2024.
  • Blue Water Life Science Advisors, Lp owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.94% of the portfolio was purchased this quarter.
  • About 13.86% of the portfolio was sold this quarter.
  • This quarter, Blue Water Life Science Advisors, Lp has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Blue Water Life Science Advisors, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Natera
$40,333,890
Guardant Health
$21,203,136
CareDx
$12,931,640
Akoya Biosciences
$10,757,928

Largest New Holdings this Quarter

TEMPUS AI INC
$3,038,400 Holding

Largest Purchases this Quarter

Guardant Health
243,000 shares (about $7.42M)
TEMPUS AI INC
90,000 shares (about $3.04M)
Personalis
132,900 shares (about $768.16K)

Largest Sales this Quarter

Exact Sciences
176,400 shares (about $9.91M)
Natera
36,300 shares (about $5.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Water Life Science Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Natera, Inc. stock logo
NTRA
Natera
$40,333,890$5,746,290 -12.5%254,79435.7%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$21,203,136$7,423,650 53.9%694,04718.8%Medical
CareDx, Inc stock logo
CDNA
CareDx
$12,931,6400.0%604,00011.5%Medical
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$12,860,1440.0%2,145,14511.4%Medical
Akoya Biosciences, Inc. stock logo
AKYA
Akoya Biosciences
$10,757,9280.0%4,697,7859.5%Medical
Personalis, Inc. stock logo
PSNL
Personalis
$6,548,162$768,162 13.3%1,132,9005.8%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,430,188$9,911,916 -69.1%78,8433.9%Medical
TEMPUS AI INC
$3,038,400$3,038,400 New Holding90,0002.7%CL A
Quanterix Co. stock logo
QTRX
Quanterix
$833,3180.0%78,3930.7%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data