Latest Blue Water Life Science Advisors, LLC Stock Portfolio
Blue Water Life Science Advisors, LLC Performance:
2025 Q4: 22.87%YTD: 52.35%2024: 12.98%
Performance for 2025 Q4 is 22.87%, and YTD is 52.35%, and 2024 is 12.98%.
About Blue Water Life Science Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Water Life Science Advisors, LP reported an equity portfolio of $159.3 Millions as of 31 Dec, 2025.
The top stock holdings of Blue Water Life Science Advisors, LP are GH, NTRA, ADPT. The fund has invested 22.8% of it's portfolio in GUARDANT HEALTH INC and 20.3% of portfolio in NATERA INC.
They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in TWIST BIOSCIENCE CORP (TWST) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX) and TEMPUS AI INC.
The top stock holdings of Blue Water Life Science Advisors, LP are GH, NTRA, ADPT. The fund has invested 22.8% of it's portfolio in GUARDANT HEALTH INC and 20.3% of portfolio in NATERA INC.
They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in TWIST BIOSCIENCE CORP (TWST) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX) and TEMPUS AI INC.
Blue Water Life Science Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Water Life Science Advisors, LP made a return of 22.87% in the last quarter. In trailing 12 months, it's portfolio return was 52.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| twist bioscience corp | 12,148,800 |
| grail inc | 8,473,410 |
New stocks bought by Blue Water Life Science Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| quanterix corp | 118 |
| tempus ai inc | 19.33 |
Additions to existing portfolio by Blue Water Life Science Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adaptive biotechnologies cor | -17.71 |
| guardant health inc | -12.47 |
Blue Water Life Science Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Blue Water Life Science Advisors, LP has about 91.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 91.5 |
| Others | 8.5 |
Market Cap. Distribution
Blue Water Life Science Advisors, LP has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43.1 |
| MID-CAP | 25.6 |
| SMALL-CAP | 14.4 |
| UNALLOCATED | 8.5 |
| MICRO-CAP | 8.4 |
Stocks belong to which Index?
About 62.8% of the stocks held by Blue Water Life Science Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 62.8 |
| Others | 37.2 |
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
Blue Water Life Science Advisors, LP has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GH was the most profitable stock for Blue Water Life Science Advisors, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADPT | adaptive biotechnologies cor | 17.99 | 1,765,140 | 28,666,000 | reduced | -17.71 | ||
| CDNA | caredx inc | 6.03 | 510,000 | 9,608,400 | unchanged | 0.00 | ||
| GH | guardant health inc | 22.76 | 355,047 | 36,264,500 | reduced | -12.47 | ||
| NTRA | natera inc | 20.34 | 141,494 | 32,414,900 | unchanged | 0.00 | ||
| PSNL | personalis inc | 8.38 | 1,676,300 | 13,343,300 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 8.35 | 2,092,150 | 13,306,100 | added | 118 | ||
| TWST | twist bioscience corp | 7.62 | 383,000 | 12,148,800 | new | |||
| grail inc | 5.32 | 99,000 | 8,473,410 | new | ||||
| tempus ai inc | 3.20 | 86,412 | 5,102,630 | added | 19.33 | |||