BLUE WATER LIFE SCIENCE ADVISORS, LP

PrivateCIK: 1789778
Location

LARKSPUR, CA

10
Positions
$124.71M
Total AUM (reported)
7.59M
Total Shares

Allocation by class

TOTAL AUM$124.71M10 positions
COM$92.92M74.5%
CL A COM$23.14M18.6%
CL A$8.65M6.9%

Portfolio Concentration

Top 349.5%4–1050.5%TOP 10100.0%0%100%
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

SOLE
CL A COM
Shares1.09M
TypeSH
Market value$23.14M
18.56%
Sole
1.09M
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares242.25K
TypeSH
Market value$22.38M
17.94%
Sole
242.25K
Shared
0.00
None
0.00

CAREDX INC

SOLE
COM
Shares935K
TypeSH
Market value$16.23M
13.02%
Sole
935K
Shared
0.00
None
0.00

ADAPTIVE BIOTECHNOLOGIES COR

SOLE
COM
Shares1.01M
TypeSH
Market value$14.02M
11.24%
Sole
1.01M
Shared
0.00
None
0.00

TWIST BIOSCIENCE CORP

SOLE
COM
Shares276K
TypeSH
Market value$13.12M
10.52%
Sole
276K
Shared
0.00
None
0.00

PERSONALIS INC

SOLE
COM
Shares1.68M
TypeSH
Market value$10.68M
8.56%
Sole
1.68M
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares44.79K
TypeSH
Market value$8.96M
7.18%
Sole
44.79K
Shared
0.00
None
0.00

QUANTERIX CORP

SOLE
COM
Shares2.14M
TypeSH
Market value$7.54M
6.05%
Sole
2.14M
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares156.41K
TypeSH
Market value$7.07M
5.67%
Sole
156.41K
Shared
0.00
None
0.00

BILLIONTOONE INC

SOLE
CL A
Shares20K
TypeSH
Market value$1.58M
1.27%
Sole
20K
Shared
0.00
None
0.00