Filed: 11/14/2025ACC: 0001420506-25-003275
📋 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 $109.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$109.60M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$109.60M100.0%
Portfolio Concentration
Top 3$80.21M73.2%
4–10$29.39M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ADAPTIVE BIOTECHNOLOGIES
SOLEShares2.15M
TypeSH
Market value$32.09M
29.28%
Sole
2.15M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares405.65K
TypeSH
Market value$25.34M
23.12%
Sole
405.65K
Shared
0.00
None
0.00
NATERA INC
SOLEShares141.49K
TypeSH
Market value$22.78M
20.78%
Sole
141.49K
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1.68M
TypeSH
Market value$10.93M
9.97%
Sole
1.68M
Shared
0.00
None
0.00
CAREDX INC
SOLEShares510K
TypeSH
Market value$7.42M
6.77%
Sole
510K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares72.41K
TypeSH
Market value$5.84M
5.33%
Sole
72.41K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares957.75K
TypeSH
Market value$5.20M
4.74%
Sole
957.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADAPTIVE BIOTECHNOLOGIESSOLE | COM | 2.15M | SH | $32.09M 29.28% | 2.15M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 405.65K | SH | $25.34M 23.12% | 405.65K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 141.49K | SH | $22.78M 20.78% | 141.49K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.68M | SH | $10.93M 9.97% | 1.68M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 510K | SH | $7.42M 6.77% | 510K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | COM | 72.41K | SH | $5.84M 5.33% | 72.41K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 957.75K | SH | $5.20M 4.74% | 957.75K | 0.00 | 0.00 |