Filed: 5/14/2026ACC: 0001420506-26-001003
📋 What this filing means
BLUE WATER LIFE SCIENCE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $124.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$124.71M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$92.92M74.5%
CL A COM$23.14M18.6%
CL A$8.65M6.9%
Portfolio Concentration
Top 3$61.75M49.5%
4–10$62.96M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
10X GENOMICS INC
SOLEShares1.09M
TypeSH
Market value$23.14M
18.56%
Sole
1.09M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares242.25K
TypeSH
Market value$22.38M
17.94%
Sole
242.25K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares935K
TypeSH
Market value$16.23M
13.02%
Sole
935K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.01M
TypeSH
Market value$14.02M
11.24%
Sole
1.01M
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares276K
TypeSH
Market value$13.12M
10.52%
Sole
276K
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1.68M
TypeSH
Market value$10.68M
8.56%
Sole
1.68M
Shared
0.00
None
0.00
NATERA INC
SOLEShares44.79K
TypeSH
Market value$8.96M
7.18%
Sole
44.79K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares2.14M
TypeSH
Market value$7.54M
6.05%
Sole
2.14M
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares156.41K
TypeSH
Market value$7.07M
5.67%
Sole
156.41K
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares20K
TypeSH
Market value$1.58M
1.27%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
10X GENOMICS INCSOLE | CL A COM | 1.09M | SH | $23.14M 18.56% | 1.09M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 242.25K | SH | $22.38M 17.94% | 242.25K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 935K | SH | $16.23M 13.02% | 935K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.01M | SH | $14.02M 11.24% | 1.01M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 276K | SH | $13.12M 10.52% | 276K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.68M | SH | $10.68M 8.56% | 1.68M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 44.79K | SH | $8.96M 7.18% | 44.79K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 2.14M | SH | $7.54M 6.05% | 2.14M | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 156.41K | SH | $7.07M 5.67% | 156.41K | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 20K | SH | $1.58M 1.27% | 20K | 0.00 | 0.00 |