Blue Water Life Science Advisors, LP
CIK 0001789778
Annualised vol
19.647615%
Beta
0.242993
HHI
1367.845172
Top-10 weight
100.0%
VaR 95%
1.648796%
VaR 99%
4.041969%
Max drawdown
28.137515%
Matched value
86.351272%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CDNA | ADDED | 1,190,000 | 935,000 | 27.27% | 33,915,000 |
| TXG | REDUCED | 642,000 | 1,090,000 | -41.1% | 24,614,280 |
| PSNL | UNCHANGED | 1,676,300 | 1,676,300 | 0.0% | 22,462,420 |
| GH | REDUCED | 114,747 | 242,247 | -52.63% | 17,215,492 |
| QTRX | ADDED | 3,474,202 | 2,142,147 | 62.18% | 15,008,553 |
| NTRA | REDUCED | 34,494 | 44,794 | -22.99% | 9,363,396 |
| BLLN | ADDED | 70,000 | 20,000 | 250.0% | 8,398,600 |
| TEM | REDUCED | 105,412 | 156,412 | -32.61% | 6,106,517 |
| TWST | CLOSED OUT | 0 | 276,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 33,915,000 | 21.36 | 1190000.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 24,614,280 | 15.5 | 642000.0 |
| PSNL | UNCHANGED | PERSONALIS INC | COM | 71535D106 | 22,462,420 | 14.15 | 1676300.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21,667,610 | 13.65 | 1010145.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 17,215,492 | 10.84 | 114747.0 |
| QTRX | ADDED | QUANTERIX CORP | COM | 74766Q101 | 15,008,553 | 9.45 | 3474202.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 9,363,396 | 5.9 | 34494.0 |
| BLLN | ADDED | BILLIONTOONE INC | CL A | 090168105 | 8,398,600 | 5.29 | 70000.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 6,106,517 | 3.85 | 105412.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 158,751,868 | 9 | 19.647615 | 0.242993 | 28.137515 |
| 2026-03-31 | 2026-05-14 | 124,713,479 | 10 | 20.305409 | 0.283381 | 28.621354 |
| 2025-12-31 | 2026-02-17 | 159,327,918 | 9 | 19.858457 | 0.38226 | 23.292098 |
| 2025-09-30 | 2025-11-14 | 109,602,298 | 7 | 26.444384 | 0.447843 | 30.825314 |
| 2025-03-31 | 2025-05-15 | 100,917,649 | 7 | 23.796959 | 0.474545 | 32.082201 |
| 2024-12-31 | 2025-02-13 | 112,936,806 | 9 | 26.03762 | 0.553652 | 38.025453 |