Blue Water Life Science Advisors, LP Portfolio Holdings

Blue Water Life Science Advisors, LP

  • $103 Million
  • Q3 2025

Blue Water Life Science Advisors, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adaptive Biotechnologies Corp with a value of $32.1M, Guardant Health, Inc. with a value of $25.3M, Natera, Inc. with a value of $22.8M, Personalis, Inc. with a value of $10.4M, and Care Dx, Inc. with a value of $7.42M.

Examining the 13F form we can see an decrease of $23.1M in the current position value, from $126M to 103M.

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 $103 Million
Healthcare: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$32.1 Million 31.1% of portfolio
2,145,145
Q3 2024 New
$9.65B
$25.3 Million 24.56% of portfolio
405,647
Q3 2025 Reduced 7.61%
$19.8B
$22.8 Million 22.07% of portfolio
141,494
Q3 2025 Reduced 15.02%
$359M
$10.4 Million 10.05% of portfolio
1,676,300
Q2 2025 Added 42.62%
$852M
$7.42 Million 7.18% of portfolio
510,000
Q3 2025 Reduced 29.56%
$212M
$5.2 Million 5.04% of portfolio
957,747
Q2 2025 Added 157.34%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $103 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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