Blue Water Life Science Advisors, LP
CIK 0001789778 · LARKSPUR, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Blue Water Life Science Advisors, LP reported 9 positions worth $158.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CDNA (21.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$158.8M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CDNA | SH | $33.9M | 21.36% | 1,190,000 | — | — | |
| ▸ 2 | TXG | SH | $24.6M | 15.50% | 642,000 | — | — | |
| ▸ 3 | PSNL | SH | $22.5M | 14.15% | 1,676,300 | — | — | |
| ▸ 4 | ADPT | SH | $21.7M | 13.65% | 1,010,145 | — | — | |
| ▸ 5 | GH | SH | $17.2M | 10.84% | 114,747 | — | — | |
| ▸ 6 | QTRX | SH | $15.0M | 9.45% | 3,474,202 | — | — | |
| ▸ 7 | NTRA | SH | $9.4M | 5.90% | 34,494 | — | — | |
| ▸ 8 | BLLN | SH | $8.4M | 5.29% | 70,000 | — | — | |
| ▸ 9 | TEM | SH | $6.1M | 3.85% | 105,412 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Blue Water Life Science Advisors, LP hold as of Q2 2026?
Blue Water Life Science Advisors, LP reported 9 positions worth $158.8M in its Q2 2026 13F filing. Largest positions: CDNA (21.4%), TXG (15.5%), PSNL (14.1%), ADPT (13.6%) and GH (10.8%).
What did Blue Water Life Science Advisors, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Blue Water Life Science Advisors, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.