Blue Water Life Science Advisors, LP Portfolio Holdings

Blue Water Life Science Advisors, LP

  • $126 Million
  • Q2 2025

Blue Water Life Science Advisors, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $28.1M, Adaptive Biotechnologies Corp with a value of $25M, Guardant Health, Inc. with a value of $22.8M, Care Dx, Inc. with a value of $14.1M, and 10x Genomics, Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $101M to 126M.

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 $126 Million
Healthcare: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$28.1 Million 22.26% of portfolio
166,494
Q2 2025 Reduced 20.14%
$1.81B
$25 Million 19.78% of portfolio
2,145,145
Q3 2024 New
$5.63B
$22.8 Million 18.09% of portfolio
439,047
Q2 2025 Reduced 36.74%
$666M
$14.1 Million 11.2% of portfolio
724,014
Q1 2025 Added 19.87%
$1.23B
$12.7 Million 10.09% of portfolio
1,100,720
Q2 2025 New
$210M
$11 Million 8.7% of portfolio
1,676,300
Q2 2025 Added 42.62%
$176M
$6.37 Million 5.04% of portfolio
957,747
Q2 2025 Added 157.34%
$48.9M
$6.11 Million 4.83% of portfolio
4,697,785
Q2 2023 Added 123.94%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $126 Million
  • Prior Value $101 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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