Blue Water Life Science Advisors, LP
Top Portfolio Positions
10 positions ·
$124,713,477 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TXG |
10x Genomics, Inc.
Healthcare
|
1,090,000 | $23,140,700 | 18.56% | |
| GH |
Guardant Health, Inc.
Healthcare
|
242,247 | $22,376,355 | 17.94% | |
| CDNA |
CareDx, Inc.
Healthcare
|
935,000 | $16,231,600 | 13.02% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
1,010,145 | $14,020,812 | 11.24% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
276,000 | $13,115,520 | 10.52% | |
| PSNL |
Personalis, Inc.
Healthcare
|
1,676,300 | $10,678,031 | 8.56% | |
| NTRA |
Natera, Inc.
Healthcare
|
44,794 | $8,958,352 | 7.18% | |
| QTRX |
Quanterix Corp
Healthcare
|
2,142,147 | $7,540,357 | 6.05% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
156,412 | $7,072,950 | 5.67% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
20,000 | $1,578,800 | 1.27% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,376,355 | 242,247 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,264,500 | 355,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,344,824 | 405,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,848,005 | 439,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,566,402 | 694,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,203,135 | 694,047 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,347,018 | 451,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,491,837 | 571,047 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,780,699 | 571,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,446,821 | 571,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,038,033 | 676,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,202,482 | 676,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,496,030 | 490,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,621,704 | 868,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,669,694 | 978,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,649,409 | 834,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,814,116 | 661,445 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $39,102,318 | 390,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,854,268 | 126,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,637,593 | 230,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,290,624 | 185,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,159,192 | 140,900 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||