Filed: 8/14/2026ACC: 0001420506-26-001647
📋 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 $158.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$158.75M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$119.63M75.4%
CL A COM$24.61M15.5%
CL A$14.51M9.1%
Portfolio Concentration
Top 3$80.99M51.0%
4–10$77.76M49.0%
Top 3 weight
51.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
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:
CAREDX INC
SOLEShares1.19M
TypeSH
Market value$33.91M
21.36%
Sole
1.19M
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares642K
TypeSH
Market value$24.61M
15.50%
Sole
642K
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares1.68M
TypeSH
Market value$22.46M
14.15%
Sole
1.68M
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares1.01M
TypeSH
Market value$21.67M
13.65%
Sole
1.01M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares114.75K
TypeSH
Market value$17.22M
10.84%
Sole
114.75K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares3.47M
TypeSH
Market value$15.01M
9.45%
Sole
3.47M
Shared
0.00
None
0.00
NATERA INC
SOLEShares34.49K
TypeSH
Market value$9.36M
5.90%
Sole
34.49K
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares70K
TypeSH
Market value$8.40M
5.29%
Sole
70K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares105.41K
TypeSH
Market value$6.11M
3.85%
Sole
105.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAREDX INCSOLE | COM | 1.19M | SH | $33.91M 21.36% | 1.19M | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 642K | SH | $24.61M 15.50% | 642K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.68M | SH | $22.46M 14.15% | 1.68M | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 1.01M | SH | $21.67M 13.65% | 1.01M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 114.75K | SH | $17.22M 10.84% | 114.75K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 3.47M | SH | $15.01M 9.45% | 3.47M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 34.49K | SH | $9.36M 5.90% | 34.49K | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 70K | SH | $8.40M 5.29% | 70K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 105.41K | SH | $6.11M 3.85% | 105.41K | 0.00 | 0.00 |