Filed: 8/14/2025ACC: 0001420506-25-002029
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $126.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$126.33M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$126.33M100.0%
Portfolio Concentration
Top 3$75.97M60.1%
4–10$50.37M39.9%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NATERA INC
SOLEShares166.49K
TypeSH
Market value$28.13M
22.26%
Sole
166.49K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares2.15M
TypeSH
Market value$24.99M
19.78%
Sole
2.15M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares439.05K
TypeSH
Market value$22.85M
18.09%
Sole
439.05K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares724.01K
TypeSH
Market value$14.15M
11.20%
Sole
724.01K
Shared
0.00
None
0.00
10X GENOMICS INC-CLASS A
SOLEShares1.10M
TypeSH
Market value$12.75M
10.09%
Sole
1.10M
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1.68M
TypeSH
Market value$11.00M
8.70%
Sole
1.68M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares957.75K
TypeSH
Market value$6.37M
5.04%
Sole
957.75K
Shared
0.00
None
0.00
AKOYA BIOSCIENCES INC
SOLEShares4.70M
TypeSH
Market value$6.11M
4.83%
Sole
4.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 166.49K | SH | $28.13M 22.26% | 166.49K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 2.15M | SH | $24.99M 19.78% | 2.15M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 439.05K | SH | $22.85M 18.09% | 439.05K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 724.01K | SH | $14.15M 11.20% | 724.01K | 0.00 | 0.00 |
10X GENOMICS INC-CLASS ASOLE | COM | 1.10M | SH | $12.75M 10.09% | 1.10M | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.68M | SH | $11.00M 8.70% | 1.68M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 957.75K | SH | $6.37M 5.04% | 957.75K | 0.00 | 0.00 |
AKOYA BIOSCIENCES INCSOLE | COM | 4.70M | SH | $6.11M 4.83% | 4.70M | 0.00 | 0.00 |