Filed: 2/13/2025ACC: 0001420506-25-000379
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $112.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$112.94M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$109.90M97.3%
CL A$3.04M2.7%
Portfolio Concentration
Top 3$74.47M65.9%
4–10$38.47M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NATERA INC
SOLEShares254.79K
TypeSH
Market value$40.33M
35.71%
Sole
254.79K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares694.05K
TypeSH
Market value$21.20M
18.77%
Sole
694.05K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares604K
TypeSH
Market value$12.93M
11.45%
Sole
604K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares2.15M
TypeSH
Market value$12.86M
11.39%
Sole
2.15M
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$10.76M
9.53%
Sole
4.70M
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1.13M
TypeSH
Market value$6.55M
5.80%
Sole
1.13M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares78.84K
TypeSH
Market value$4.43M
3.92%
Sole
78.84K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares90K
TypeSH
Market value$3.04M
2.69%
Sole
90K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares78.39K
TypeSH
Market value$833.3K
0.74%
Sole
78.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 254.79K | SH | $40.33M 35.71% | 254.79K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 694.05K | SH | $21.20M 18.77% | 694.05K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 604K | SH | $12.93M 11.45% | 604K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 2.15M | SH | $12.86M 11.39% | 2.15M | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $10.76M 9.53% | 4.70M | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.13M | SH | $6.55M 5.80% | 1.13M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 78.84K | SH | $4.43M 3.92% | 78.84K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 90K | SH | $3.04M 2.69% | 90K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 78.39K | SH | $833.3K 0.74% | 78.39K | 0.00 | 0.00 |