Filed: 5/15/2025ACC: 0001420506-25-001188
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $100.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$100.92M
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$100.92M100.0%
Portfolio Concentration
Top 3$74.99M74.3%
4–10$25.93M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
GUARDANT HEALTH INC
SOLEShares694.05K
TypeSH
Market value$29.57M
29.30%
Sole
694.05K
Shared
0.00
None
0.00
NATERA INC
SOLEShares208.49K
TypeSH
Market value$29.48M
29.22%
Sole
208.49K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares2.15M
TypeSH
Market value$15.94M
15.79%
Sole
2.15M
Shared
0.00
None
0.00
CAREDX INC
SOLEShares724.01K
TypeSH
Market value$12.85M
12.73%
Sole
724.01K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$6.53M
6.47%
Sole
4.70M
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1.18M
TypeSH
Market value$4.13M
4.09%
Sole
1.18M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares372.18K
TypeSH
Market value$2.42M
2.40%
Sole
372.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 694.05K | SH | $29.57M 29.30% | 694.05K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 208.49K | SH | $29.48M 29.22% | 208.49K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 2.15M | SH | $15.94M 15.79% | 2.15M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 724.01K | SH | $12.85M 12.73% | 724.01K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $6.53M 6.47% | 4.70M | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.18M | SH | $4.13M 4.09% | 1.18M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 372.18K | SH | $2.42M 2.40% | 372.18K | 0.00 | 0.00 |