Blue Water Life Science Advisors, LP
Net seller this quarter
$159M
9
-$51.4M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CDNA | $33.9M | 21.36% | 2.31% | +27.3% | Q4 2020 |
 TXG | $24.6M | 15.50% | 0.50% | -41.1% | Q1 2022 |
 PSNL | $22.5M | 14.15% | 1.58% | Not reported | Q3 2024 |
 ADPT | $21.7M | 13.65% | 0.64% | Not reported | Q4 2020 |
 GH | $17.2M | 10.84% | 0.09% | -52.6% | Q4 2020 |
 QTRX | $15M | 9.45% | 7.37% | +62.2% | Q4 2023 |
 NTRA | $9.36M | 5.90% | 0.02% | -23.0% | Q4 2020 |
 BLLN | $8.4M | 5.29% | 0.63% | +250.0% | Q1 2026 |
 TEM | $6.11M | 3.85% | Not reported | -32.6% | Q4 2024 |
| Q1 2026 | |||||
| TXG | $23.1M | 18.56% | 0.85% | Not reported | Q1 2022 |
| GH | $22.4M | 17.94% | 0.18% | -31.8% | Q4 2020 |
| CDNA | $16.2M | 13.02% | 1.82% | +83.3% | Q4 2020 |
| ADPT | $14M | 11.24% | 0.63% | -42.8% | Q4 2020 |
 TWST | $13.1M | 10.52% | 0.44% | -27.9% | Q4 2020 |
| PSNL | $10.7M | 8.56% | 1.60% | Not reported | Q3 2024 |
| NTRA | $8.96M | 7.18% | 0.03% | -68.3% | Q4 2020 |
| QTRX | $7.54M | 6.05% | 4.55% | +2.4% | Q4 2023 |
| TEM | $7.07M | 5.67% | Not reported | +81.0% | Q4 2024 |
| BLLN | $1.58M | 1.27% | 0.18% | New | Q1 2026 |
| Q4 2025 | |||||
| GH | $36.3M | 22.76% | 0.27% | -12.5% | Q4 2020 |
| NTRA | $32.4M | 20.34% | 0.10% | Not reported | Q4 2020 |
| ADPT | $28.7M | 17.99% | 1.15% | -17.7% | Q4 2020 |
| PSNL | $13.3M | 8.37% | 1.64% | Not reported | Q3 2024 |
| QTRX | $13.3M | 8.35% | 4.48% | +118.4% | Q4 2023 |
| TWST | $12.1M | 7.63% | 0.63% | Not reported | Q4 2020 |
| CDNA | $9.61M | 6.03% | 1.00% | Not reported | Q4 2020 |
 GRAL | $8.47M | 5.32% | 0.25% | New | Q4 2025 |
| TEM | $5.1M | 3.20% | Not reported | +19.3% | Q4 2024 |
| Q3 2025 | |||||
| ADPT | $32.1M | 29.28% | 1.41% | Not reported | Q4 2020 |
| GH | $25.3M | 23.12% | 0.32% | -7.6% | Q4 2020 |
| NTRA | $22.8M | 20.78% | 0.10% | -15.0% | Q4 2020 |
| PSNL | $10.9M | 9.97% | 1.89% | Not reported | Q3 2024 |
| CDNA | $7.42M | 6.77% | 0.99% | -29.6% | Q4 2020 |
| TEM | $5.84M | 5.33% | Not reported | Not reported | Q4 2024 |
| QTRX | $5.2M | 4.74% | 2.05% | Not reported | Q4 2023 |