☆Blue Water Life Science Advisors, LP
Quality Q
0.520
AUM ($M)
159
Positions
9
Turnover
0.24
Top-10 wt
100%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible
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Holdings · 10 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CDNA funds › | CAREDX INC | ADD | — | 21.4% | +8.3% | 33.9 | 1,190,000 | +255,000 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 15.5% | -3.1% | 24.6 | 642,000 | -448,000 | 2 | — |
| ☆PSNL funds › | PERSONALIS INC | HOLD | — | 14.1% | +5.6% | 22.5 | 1,676,300 | +0 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | HOLD | — | 13.6% | +2.4% | 21.7 | 1,010,145 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 10.8% | -7.1% | 17.2 | 114,747 | -127,500 | 5 | — |
| ☆QTRX funds › | QUANTERIX CORP | ADD | — | 9.5% | +3.4% | 15.0 | 3,474,202 | +1,332,055 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 5.9% | -1.3% | 9.4 | 34,494 | -10,300 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | ADD | — | 5.3% | +4.0% | 8.4 | 70,000 | +50,000 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 3.8% | -1.8% | 6.1 | 105,412 | -51,000 | 4 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | EXIT | — | 0.0% | -10.5% | 0.0 | 0 | -276,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 9 | 0.24 | 100% | 0.137 | 0.521 | — | in |
| 2026Q1 | 125 | 10 | 0.32 | 100% | 0.127 | 0.327 | — | in |
| 2025Q4 | 159 | 9 | 0.17 | 100% | 0.153 | 0.633 | — | in |
| 2025Q3 | 110 | 7 | 0.21 | 100% | 0.202 | 0.482 | — | in |
| 2025Q2 | 126 | 8 | 0.21 | 100% | 0.157 | 0.543 | — | entered |
| 2025Q1 | 101 | 7 | 0.00 | 100% | 0.219 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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