Blue Water Life Science Advisors, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $100.9MLatest: 2025Q1

Blue Water Life Science Advisors, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PSNL",
  "ADPT",
  "GH",
  "AKYA",
  "NTRA",
  "QTRX",
  "CDNA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 100917649
Accession Number: 0001420506-25-001188
Form Type: 13F-HR
CIK: blue-water-life-science-advisors-lp
Manager Name: Blue-Water-Life-Science-Advisors-Lp

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $100.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Guardant Health, Inc.

GH|40131M109

Shares:694.0K

Value:$29.6M

% of Portfolio:29.3% ($29.6M/$100.9M)

Natera, Inc.

NTRA|632307104

Shares:208.5K

Value:$29.5M

% of Portfolio:29.2% ($29.5M/$100.9M)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:2.1M

Value:$15.9M

% of Portfolio:15.8% ($15.9M/$100.9M)

CareDx, Inc.

CDNA|14167L103

Shares:724.0K

Value:$12.9M

% of Portfolio:12.7% ($12.9M/$100.9M)

Akoya Biosciences, Inc.

AKYA|00974H104

Shares:4.7M

Value:$6.5M

% of Portfolio:6.5% ($6.5M/$100.9M)

Personalis, Inc.

PSNL|71535D106

Shares:1.2M

Value:$4.1M

% of Portfolio:4.1% ($4.1M/$100.9M)

Quanterix Corp

QTRX|74766Q101

Shares:372.2K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guardant Health, Inc.(GHcusip40131M109)	694.0K	QoQ 0.00% (+0) YoY +21.53% (+123.0K)	All Managers (Combined)	$29.6M	29.3% ($29.6M/$100.9M)	QoQ +39.44% (+$8.4M) YoY +150.97% (+$17.8M)
Natera, Inc.(NTRAcusip632307104)	208.5K	QoQ -18.17% (-46.3K) YoY -58.55% (-294.6K)	All Managers (Combined)	$29.5M	29.2% ($29.5M/$100.9M)	QoQ -26.90% (-$10.9M) YoY -35.92% (-$16.5M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	2.1M	QoQ 0.00% (+0) YoY +27.10% (+457.5K)	All Managers (Combined)	$15.9M	15.8% ($15.9M/$100.9M)	QoQ +23.93% (+$3.1M) YoY +194.20% (+$10.5M)
CareDx, Inc.(CDNAcusip14167L103)	724.0K	QoQ +19.86% (-120.0K) YoY NEW(+724.0K)	All Managers (Combined)	$12.9M	12.7% ($12.9M/$100.9M)	QoQ -0.62% (-$80.4K) YoY NEW(+$12.9M)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	4.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	6.5% ($6.5M/$100.9M)	QoQ -39.30% (-$4.2M) YoY -70.36% (-$15.5M)
Personalis, Inc.(PSNLcusip71535D106)	1.2M	QoQ +3.75% (-42.5K) YoY NEW(+1.2M)	All Managers (Combined)	$4.1M	4.1% ($4.1M/$100.9M)	QoQ -36.99% (-$2.4M) YoY NEW(+$4.1M)
Quanterix Corp(QTRXcusip74766Q101)	372.2K	QoQ +374.75% (+293.8K) YoY +20.40% (-63.1K)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.9M)	QoQ +190.74% (+$1.6M) YoY -66.72% (-$4.9M)