Latest Blue Water Life Science Advisors, LLC Stock Portfolio
Blue Water Life Science Advisors, LLC Performance:
2025 Q2: 21.39%YTD: 18.96%2024: 8.52%
Performance for 2025 Q2 is 21.39%, and YTD is 18.96%, and 2024 is 8.52%.
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 $126.3 Millions as of 30 Jun, 2025.
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, ADPT, GH. The fund has invested 22.3% of it's portfolio in NATERA INC and 19.8% of portfolio in ADAPTIVE BIOTECHNOLOGIES COR.
They significantly reduced their stock positions in GUARDANT HEALTH INC (GH) and NATERA INC (NTRA). Blue Water Life Science Advisors, LP opened new stock positions in 10X GENOMICS INC-CLASS A (TXG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX) and PERSONALIS INC (PSNL).
The top stock holdings of Blue Water Life Science Advisors, LP are NTRA, ADPT, GH. The fund has invested 22.3% of it's portfolio in NATERA INC and 19.8% of portfolio in ADAPTIVE BIOTECHNOLOGIES COR.
They significantly reduced their stock positions in GUARDANT HEALTH INC (GH) and NATERA INC (NTRA). Blue Water Life Science Advisors, LP opened new stock positions in 10X GENOMICS INC-CLASS A (TXG). The fund showed a lot of confidence in some stocks as they added substantially to QUANTERIX CORP (QTRX) and PERSONALIS INC (PSNL).
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 21.39% in the last quarter. In trailing 12 months, it's portfolio return was 38.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| 10x genomics inc-class a | 12,746,300 |
New stocks bought by Blue Water Life Science Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| quanterix corp | 157 |
| personalis inc | 42.62 |
Additions to existing portfolio by Blue Water Life Science Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| guardant health inc | -36.74 |
| natera inc | -20.14 |
Blue Water Life Science Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Blue Water Life Science Advisors, LP has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Blue Water Life Science Advisors, LP has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 36 |
| MID-CAP | 28.2 |
| LARGE-CAP | 22.3 |
| MICRO-CAP | 13.5 |
Stocks belong to which Index?
About 58.9% of the stocks held by Blue Water Life Science Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.9 |
| Others | 41.1 |
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 8 stocks in it's portfolio. AKYA 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NTRA | natera inc | 22.26 | 166,494 | 28,127,500 | reduced | -20.14 | ||
Historical Trend of NATERA INC Position Held By Blue Water Life Science Advisors, LLCWhat % of Portfolio is NTRA?:Number of NTRA shares held:Change in No. of Shares Held: | ||||||||
| ADPT | adaptive biotechnologies cor | 19.78 | 2,145,140 | 24,990,900 | unchanged | 0.00 | ||
| GH | guardant health inc | 18.09 | 439,047 | 22,848,000 | reduced | -36.74 | ||
| CDNA | caredx inc | 11.20 | 724,014 | 14,147,200 | unchanged | 0.00 | ||
| TXG | 10x genomics inc-class a | 10.09 | 1,100,720 | 12,746,300 | new | |||
| PSNL | personalis inc | 8.70 | 1,676,300 | 10,996,500 | added | 42.62 | ||
| QTRX | quanterix corp | 5.04 | 957,747 | 6,369,020 | added | 157 | ||
| AKYA | akoya biosciences inc | 4.83 | 4,697,780 | 6,107,120 | unchanged | 0.00 | ||
