Blue Water Life Science Advisors, LP
CIK 1789778 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NTRA22.26%
- ADPT19.78%
- GH18.09%
- CDNA11.20%
- TXG10.09%
- PSNL8.70%
- QTRX5.04%
- 00974H1044.83%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GHWeight decreased · -11.21 pp29.30% → 18.09%Shares -255.00K (-36.74%)
- NTRAWeight decreased · -6.96 pp29.22% → 22.26%Shares -42.00K (-20.14%)
- PSNLWeight increased · +4.61 pp4.09% → 8.70%Shares +500.90K (+42.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTRANATERA INC View history and evidence | $28.13M | 22.26% | 166.49K shares | 29.22% → 22.26%-6.96 pp -42.00K (-20.14%) | Reduced | ↗▾ |
| 02 | ADPTADAPTIVE BIOTECHNOLOGIES View history and evidence | $24.99M | 19.78% | 2.15M shares | 15.79% → 19.78%+3.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GHGUARDANT HEALTH INC View history and evidence | $22.85M | 18.09% | 439.05K shares | 29.30% → 18.09%-11.21 pp -255.00K (-36.74%) | Reduced | ↗▾ |
| 04 | CDNACAREDX INC View history and evidence | $14.15M | 11.20% | 724.01K shares | 12.73% → 11.20%-1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TXG10X GENOMICS INC-CLASS A View history and evidence | $12.75M | 10.09% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 06 | PSNLPERSONALIS INC View history and evidence | $11.00M | 8.70% | 1.68M shares | 4.09% → 8.70%+4.61 pp +500.90K (+42.62%) | Added | ↗▾ |
| 07 | QTRXQUANTERIX CORP View history and evidence | $6.37M | 5.04% | 957.75K shares | 2.40% → 5.04%+2.64 pp +585.57K (+157.34%) | Added | ↗▾ |
| 08 | 00974H104AKOYA BIOSCIENCES INC View history and evidence | $6.11M | 4.83% | 4.70M shares | 6.47% → 4.83%-1.64 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1789778 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126332680
}Take these holdings further.
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