Latest Blue Water Life Science Advisors, LLC Stock Portfolio
Blue Water Life Science Advisors, LLC Performance:
2025 Q3: 5.26%YTD: 23.99%2024: 12.98%
Performance for 2025 Q3 is 5.26%, and YTD is 23.99%, and 2024 is 12.98%.
About Blue Water Life Science Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Water Life Science Advisors, LP reported an equity portfolio of $109.6 Millions as of 30 Sep, 2025.
The top stock holdings of Blue Water Life Science Advisors, LP are ADPT, GH, NTRA. The fund has invested 29.3% of it's portfolio in ADAPTIVE BIOTECHNOLOGIES and 23.1% of portfolio in GUARDANT HEALTH INC.
The fund managers got completely rid off 10X GENOMICS INC-CLASS A (TXG) and AKOYA BIOSCIENCES INC (AKYA) stocks. They significantly reduced their stock positions in CAREDX INC (CDNA), NATERA INC (NTRA) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in TEMPUS AI INC.
The top stock holdings of Blue Water Life Science Advisors, LP are ADPT, GH, NTRA. The fund has invested 29.3% of it's portfolio in ADAPTIVE BIOTECHNOLOGIES and 23.1% of portfolio in GUARDANT HEALTH INC.
The fund managers got completely rid off 10X GENOMICS INC-CLASS A (TXG) and AKOYA BIOSCIENCES INC (AKYA) stocks. They significantly reduced their stock positions in CAREDX INC (CDNA), NATERA INC (NTRA) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in 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 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 29.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| tempus ai inc | 5,844,370 |
New stocks bought by Blue Water Life Science Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| caredx inc | -29.56 |
| natera inc | -15.02 |
| guardant health inc | -7.61 |
Blue Water Life Science Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| akoya biosciences inc | -6,107,120 |
| 10x genomics inc-class a | -12,746,300 |
Blue Water Life Science Advisors, LLC got rid off the above stocks
Sector Distribution
Blue Water Life Science Advisors, LP has about 94.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 94.7 |
| Others | 5.3 |
Market Cap. Distribution
Blue Water Life Science Advisors, LP has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.8 |
| MID-CAP | 23.1 |
| LARGE-CAP | 20.8 |
| MICRO-CAP | 10 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 63.9% of the stocks held by Blue Water Life Science Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.9 |
| Others | 36.1 |
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 7 stocks in it's portfolio. CDNA proved to be the most loss making stock for the portfolio. ADPT was the most profitable stock for Blue Water Life Science Advisors, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADPT | adaptive biotechnologies | 29.28 | 2,145,140 | 32,091,400 | unchanged | 0.00 | ||
| AKYA | akoya biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNA | caredx inc | 6.77 | 510,000 | 7,415,400 | reduced | -29.56 | ||
| GH | guardant health inc | 23.12 | 405,647 | 25,344,800 | reduced | -7.61 | ||
| NTRA | natera inc | 20.78 | 141,494 | 22,776,300 | reduced | -15.02 | ||
| PSNL | personalis inc | 9.97 | 1,676,300 | 10,929,500 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 4.74 | 957,747 | 5,200,570 | unchanged | 0.00 | ||
| TXG | 10x genomics inc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| tempus ai inc | 5.33 | 72,412 | 5,844,370 | new | ||||