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Latest Blue Water Life Science Advisors, LLC Stock Portfolio

$124Million– No. of Holdings #10

Blue Water Life Science Advisors, LLC Performance:
2026 Q1: -8.08%YTD: -8.08%2025: 52.35%
Performance for 2026 Q1 is -8.08%, and YTD is -8.08%, and 2025 is 52.35%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Water Life Science Advisors, LP reported an equity portfolio of $124.7 Millions as of 31 Mar, 2026.

The top stock holdings of Blue Water Life Science Advisors, LP are TXG, GH, CDNA. The fund has invested 18.6% of it's portfolio in 10X GENOMICS INC and 17.9% of portfolio in GUARDANT HEALTH INC.

The fund managers got completely rid off GRAIL INC stocks. They significantly reduced their stock positions in NATERA INC (NTRA), ADAPTIVE BIOTECHNOLOGIES COR (ADPT) and GUARDANT HEALTH INC (GH). Blue Water Life Science Advisors, LP opened new stock positions in 10X GENOMICS INC (TXG) and BILLIONTOONE INC. The fund showed a lot of confidence in some stocks as they added substantially to CAREDX INC (CDNA), TEMPUS AI INC and QUANTERIX CORP (QTRX).
Blue Water Life Science Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

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 -8.08% in the last quarter. In trailing 12 months, it's portfolio return was 43.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
10x genomics inc23,140,700
billiontoone inc1,578,800
New stocks bought by Blue Water Life Science Advisors, LLC

Additions

Ticker% Inc.
caredx inc83.33
tempus ai inc81.01
quanterix corp2.39
Additions to existing portfolio by Blue Water Life Science Advisors, LLC

Reductions

Ticker% Reduced
natera inc-68.34
adaptive biotechnologies cor-42.77
guardant health inc-31.77
twist bioscience corp-27.94
Blue Water Life Science Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grail inc-8,473,410
Blue Water Life Science Advisors, LLC got rid off the above stocks

Sector Distribution

Blue Water Life Science Advisors, LP has about 93.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare93.1
Others6.9

Market Cap. Distribution

Blue Water Life Science Advisors, LP has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP40.3
LARGE-CAP25.1
SMALL-CAP21.6
UNALLOCATED6.9
MICRO-CAP6

Stocks belong to which Index?

About 58.8% 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 200058.8
Others41.2
Top 5 Winners (%)%
TWST
twist bioscience corp
42.9 %
Top 5 Winners ($)$
TWST
twist bioscience corp
5.2 M
Top 5 Losers (%)%
QTRX
quanterix corp
-44.4 %
PSNL
personalis inc
-20.0 %
tempus ai inc
-19.2 %
ADPT
adaptive biotechnologies cor
-11.4 %
NTRA
natera inc
-8.4 %
Top 5 Losers ($)$
QTRX
quanterix corp
-6.0 M
ADPT
adaptive biotechnologies cor
-3.3 M
GH
guardant health inc
-2.9 M
NTRA
natera inc
-2.7 M
PSNL
personalis inc
-2.7 M

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 10 stocks in it's portfolio. QTRX proved to be the most loss making stock for the portfolio. TWST was the most profitable stock for Blue Water Life Science Advisors, LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions