Portfolio (Quarterly)
Guide ↗
Blue Water Life Science Advisors, LP
· CIK 0001789778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | CAREDX INC | Healthcare | 1,190,000.0 | $33.9M | 21.36% | NEW | — | $28.50 | +78.5% |
| 2 | TXG | 10X GENOMICS INC | Healthcare | 642,000.0 | $24.6M | 15.51% | NEW | — | $38.34 | +63.4% |
| 3 | PSNL | PERSONALIS INC | Healthcare | 1,676,300.0 | $22.5M | 14.15% | NEW | — | $13.40 | +28.4% |
| 4 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,010,145.0 | $21.7M | 13.65% | NEW | — | $21.45 | +13.2% |
| 5 | GH | GUARDANT HEALTH INC | Healthcare | 114,747.0 | $17.2M | 10.84% | NEW | — | $150.03 | +7.6% |
| 6 | QTRX | QUANTERIX CORP | Healthcare | 3,474,202.0 | $15.0M | 9.45% | NEW | — | $4.32 | -37.7% |
| 7 | NTRA | NATERA INC | Healthcare | 34,494.0 | $9.4M | 5.90% | NEW | — | $271.45 | +20.9% |
| 8 | BLLN | BILLIONTOONE INC | Healthcare | 70,000.0 | $8.4M | 5.29% | NEW | — | $119.98 | -17.2% |
| 9 | TEM | TEMPUS AI INC | Healthcare | 105,412.0 | $6.1M | 3.85% | NEW | — | $57.93 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%