Blue Water Life Science Advisors, LP Portfolio Holdings

Blue Water Life Science Advisors, LP

  • $101 Million
  • Q1 2025

Blue Water Life Science Advisors, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guardant Health, Inc. with a value of $29.6M, Natera, Inc. with a value of $29.5M, Adaptive Biotechnologies Corp with a value of $15.9M, Care Dx, Inc. with a value of $12.9M, and Akoya Biosciences, Inc. with a value of $6.53M.

Examining the 13F form we can see an decrease of $8.99M in the current position value, from $110M to 101M.

Blue Water Life Science Advisors, LP is based out at Larkspur, CA

Below you can find more details about Blue Water Life Science Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Healthcare: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$29.6 Million 29.3% of portfolio
694,047
Q4 2024 Added 53.87%
$13.9B
$29.5 Million 29.22% of portfolio
208,494
Q1 2025 Reduced 18.17%
$1.5B
$15.9 Million 15.79% of portfolio
2,145,145
Q3 2024 New
$631M
$12.9 Million 12.73% of portfolio
724,014
Q1 2025 Added 19.87%
$48.9M
$6.53 Million 6.47% of portfolio
4,697,785
Q2 2023 Added 123.94%
$298M
$4.13 Million 4.09% of portfolio
1,175,400
Q1 2025 Added 3.75%
$204M
$2.42 Million 2.4% of portfolio
372,175
Q1 2025 Added 374.76%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $101 Million
  • Prior Value $110 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Blue Water Life Science Advisors, LP Portfolio

Follow Blue Water Life Science Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Water Life Science Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Blue Water Life Science Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email