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%

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. <br><br> 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. <br><br> 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

$124Million

as of May 14, 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 inc	23,140,700
billiontoone inc	1,578,800

New stocks bought by Blue Water Life Science Advisors, LLC

Additions

Ticker	% Inc.
caredx inc	83.33
tempus ai inc	81.01
quanterix corp	2.39

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	%
Healthcare	93.1
Others	6.9

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-CAP	40.3
LARGE-CAP	25.1
SMALL-CAP	21.6
UNALLOCATED	6.9
MICRO-CAP	6

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 2000	58.8
Others	41.2

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.

$124.71MTotal Value

11.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Blue Water Life Science Advisors, LLC, last reported on 14 May, 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	11.24%	1,010,140	$14.02M 11.24%	decreased 42.77 percentreduced

CDNA Caredx Inc Caredx IncCDNA Blue Water Life Science Advisors, LLC's holding in Caredx Inc over time	13.02%	935,000	$16.23M 13.02%	increased 83.33 percentadded

GH Guardant Health Inc Guardant Health IncGH Blue Water Life Science Advisors, LLC's holding in Guardant Health Inc over time	17.94%	242,247	$22.38M 17.94%	decreased 31.77 percentreduced

NTRA Natera Inc Natera IncNTRA Blue Water Life Science Advisors, LLC's holding in Natera Inc over time	7.18%	44,794	$8.96M 7.18%	decreased 68.34 percentreduced

PSNL Personalis Inc Personalis IncPSNL Blue Water Life Science Advisors, LLC's holding in Personalis Inc over time	8.56%	1,676,300	$10.68M 8.56%	unchanged 0 percentunchanged

QTRX Quanterix Corp Quanterix CorpQTRX Blue Water Life Science Advisors, LLC's holding in Quanterix Corp over time	6.05%	2,142,150	$7.54M 6.05%	increased 2.39 percentadded

TWST Twist Bioscience Corp Twist Bioscience CorpTWST Blue Water Life Science Advisors, LLC's holding in Twist Bioscience Corp over time	10.52%	276,000	$13.12M 10.52%	decreased 27.94 percentreduced

TXG 10x Genomics Inc 10x Genomics IncTXG Blue Water Life Science Advisors, LLC's holding in 10x Genomics Inc over time	18.56%	1,090,000	$23.14M 18.56%	new position

Cl A Tempus Ai Inc Tempus Ai Inc Blue Water Life Science Advisors, LLC's holding in Tempus Ai Inc over time	5.67%	156,412	$7.07M 5.67%	increased 81.01 percentadded

Cl A Billiontoone Inc Billiontoone Inc Blue Water Life Science Advisors, LLC's holding in Billiontoone Inc over time	1.27%	20,000	$1.58M 1.27%	new position

Com Grail Inc Grail Inc Blue Water Life Science Advisors, LLC's holding in Grail Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off