Latest Blue Water Life Science Advisors, LLC Stock Portfolio

$158Million | No. of Holdings #9

About Blue Water Life Science Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Water Life Science Advisors, LP reported an equity portfolio of $158.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blue Water Life Science Advisors, LP are CDNA, TXG, PSNL. The fund has invested 21.4% of it's portfolio in CAREDX INC and 15.5% of portfolio in 10X GENOMICS INC. <br><br> The fund managers got completely rid off TWIST BIOSCIENCE CORP (TWST) stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), 10X GENOMICS INC (TXG) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to BILLIONTOONE INC, QUANTERIX CORP (QTRX) and CAREDX INC (CDNA).

Blue Water Life Science Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$158Million

as of Aug 14, 2026

Blue Water Life Science Advisors, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Blue Water Life Science Advisors, LLC

Additions

Ticker	% Inc.
billiontoone inc	250
quanterix corp	62.18
caredx inc	27.27

Additions to existing portfolio by Blue Water Life Science Advisors, LLC

Reductions

Ticker	% Reduced
guardant health inc	-52.63
10x genomics inc	-41.1
tempus ai inc	-32.61
natera inc	-22.99

Blue Water Life Science Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
twist bioscience corp	-13,115,500

Blue Water Life Science Advisors, LLC got rid off the above stocks

Sector Distribution

Healthcare
Others

Sector	%
Healthcare	90.9
Others	9.1

Market Cap. Distribution

SMALL-CAP
MID-CAP
LARGE-CAP
MICRO-CAP
UNALLOCATED

Category	%
SMALL-CAP	35.5
MID-CAP	29.2
LARGE-CAP	16.7
MICRO-CAP	9.5
UNALLOCATED	9.1

Stocks belong to which Index?

RUSSELL 2000
Others

Index	%
RUSSELL 2000	55.3
Others	44.7

Top 5 Winners (%)		%
PSNL	personalis inc	110.4 %
TXG	10x genomics inc	64.0 %
ADPT	adaptive biotechnologies cor	54.5 %
CDNA	caredx inc	53.6 %
GH	guardant health inc	46.0 %

Top 5 Winners ($)		$
TXG	10x genomics inc	14.8 M
CDNA	caredx inc	11.8 M
PSNL	personalis inc	11.8 M
GH	guardant health inc	10.3 M
ADPT	adaptive biotechnologies cor	7.6 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Blue Water Life Science Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Water Life Science Advisors, LLC

$158.75MTotal Value

10.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Blue Water Life Science Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADPT Adaptive Biotechnologies Cor Adaptive Biotechnologies CorADPT Blue Water Life Science Advisors, LLC's holding in Adaptive Biotechnologies Cor over time	13.65%	1,010,140	$21.67M 13.65%	unchanged 0 percentunchanged

CDNA Caredx Inc Caredx IncCDNA Blue Water Life Science Advisors, LLC's holding in Caredx Inc over time	21.36%	1,190,000	$33.91M 21.36%	increased 27.27 percentadded

GH Guardant Health Inc Guardant Health IncGH Blue Water Life Science Advisors, LLC's holding in Guardant Health Inc over time	10.84%	114,747	$17.22M 10.84%	decreased 52.63 percentreduced

NTRA Natera Inc Natera IncNTRA Blue Water Life Science Advisors, LLC's holding in Natera Inc over time	5.9%	34,494	$9.36M 5.9%	decreased 22.99 percentreduced

PSNL Personalis Inc Personalis IncPSNL Blue Water Life Science Advisors, LLC's holding in Personalis Inc over time	14.15%	1,676,300	$22.46M 14.15%	unchanged 0 percentunchanged

QTRX Quanterix Corp Quanterix CorpQTRX Blue Water Life Science Advisors, LLC's holding in Quanterix Corp over time	9.45%	3,474,200	$15.01M 9.45%	increased 62.18 percentadded

TWST Twist Bioscience Corp Twist Bioscience CorpTWST Blue Water Life Science Advisors, LLC's holding in Twist Bioscience Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TXG 10x Genomics Inc 10x Genomics IncTXG Blue Water Life Science Advisors, LLC's holding in 10x Genomics Inc over time	15.51%	642,000	$24.61M 15.51%	decreased 41.1 percentreduced

Cl A Billiontoone Inc Billiontoone Inc Blue Water Life Science Advisors, LLC's holding in Billiontoone Inc over time	5.29%	70,000	$8.40M 5.29%	increased 250 percentadded

Cl A Tempus Ai Inc Tempus Ai Inc Blue Water Life Science Advisors, LLC's holding in Tempus Ai Inc over time	3.85%	105,412	$6.11M 3.85%	decreased 32.61 percentreduced