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Blue Water Life Science Advisors, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $158,751,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAREDX INC · COM · 14167L103 · shares: $33,915,000
- 10X GENOMICS INC · CL A COM · 88025U109 · shares: $24,614,280
- PERSONALIS INC · COM · 71535D106 · shares: $22,462,420
- ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 · shares: $21,667,610
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $17,215,492
- QUANTERIX CORP · COM · 74766Q101 · shares: $15,008,553
- NATERA INC · COM · 632307104 · shares: $9,363,396
- BILLIONTOONE INC · CL A · 090168105 · shares: $8,398,600
- TEMPUS AI INC · CL A · 88023B103 · shares: $6,106,517
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAREDX INC | COM | 14167L103 | — | 1,190,000 shares | $33,915,000 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 642,000 shares | $24,614,280 |
| PERSONALIS INC | COM | 71535D106 | — | 1,676,300 shares | $22,462,420 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,010,145 shares | $21,667,610 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 114,747 shares | $17,215,492 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,474,202 shares | $15,008,553 |
| NATERA INC | COM | 632307104 | — | 34,494 shares | $9,363,396 |
| BILLIONTOONE INC | CL A | 090168105 | — | 70,000 shares | $8,398,600 |
| TEMPUS AI INC | CL A | 88023B103 | — | 105,412 shares | $6,106,517 |