BLUE WATER LIFE SCIENCE ADVISORS, LP

PrivateCIK: 1789778
Location

LARKSPUR, CA

9
Positions
$158.75M
Total AUM (reported)
8.32M
Total Shares

Allocation by class

TOTAL AUM$158.75M9 positions
COM$119.63M75.4%
CL A COM$24.61M15.5%
CL A$14.51M9.1%

Portfolio Concentration

Top 351.0%4–1049.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares1.19M
TypeSH
Market value$33.91M
21.36%
Sole
1.19M
Shared
0.00
None
0.00

10X GENOMICS INC

SOLE
CL A COM
Shares642K
TypeSH
Market value$24.61M
15.50%
Sole
642K
Shared
0.00
None
0.00

PERSONALIS INC

SOLE
COM
Shares1.68M
TypeSH
Market value$22.46M
14.15%
Sole
1.68M
Shared
0.00
None
0.00

ADAPTIVE BIOTECHNOLOGIES COR

SOLE
COM
Shares1.01M
TypeSH
Market value$21.67M
13.65%
Sole
1.01M
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares114.75K
TypeSH
Market value$17.22M
10.84%
Sole
114.75K
Shared
0.00
None
0.00

QUANTERIX CORP

SOLE
COM
Shares3.47M
TypeSH
Market value$15.01M
9.45%
Sole
3.47M
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares34.49K
TypeSH
Market value$9.36M
5.90%
Sole
34.49K
Shared
0.00
None
0.00

BILLIONTOONE INC

SOLE
CL A
Shares70K
TypeSH
Market value$8.40M
5.29%
Sole
70K
Shared
0.00
None
0.00

TEMPUS AI INC

SOLE
CL A
Shares105.41K
TypeSH
Market value$6.11M
3.85%
Sole
105.41K
Shared
0.00
None
0.00