Institutional
Blue Water Life Science Advisors, LP
CIK 0001789778
$124.7M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Blue Water Life Science Advisors, LP · Q1 2026
AI · grounded in 13F
Blue Water Life Science Advisors, LP established a new position in 10X GENOMICS INC TXG valued at $23.1M. The fund also opened a new position in BILLIONTOONE INC BLLN for $1.6M and increased share counts in CAREDX INC CDNA by 83.3% and TEMPUS AI INC TEM by 81%. Conversely, the fund closed its position in GRAIL INC GRAL, resulting in a $8.5M reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | $49.43 | 6.71% | 254.13% | -73.67% | $23.1M | 18.56% | — | HELD |
| 2 | GH | GUARDANT HEALTH INC | $152.35 | 5.75% | 264.70% | 18.69% | $22.4M | 17.94% | — | HELD |
| 3 | CDNA | CAREDX INC | $38.10 | 7.60% | 211.78% | -48.01% | $16.2M | 13.02% | — | HELD |
| 4 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $24.18 | 7.18% | 118.39% | -37.89% | $14.0M | 11.24% | — | HELD |
| 5 | TWST | TWIST BIOSCIENCE CORP | $91.33 | 6.86% | 166.64% | -20.67% | $13.1M | 10.52% | — | HELD |
| 6 | PSNL | PERSONALIS INC | $12.28 | 4.69% | 117.63% | -44.62% | $10.7M | 8.56% | — | HELD |
| 7 | NTRA | NATERA INC | $269.66 | 6.24% | 88.60% | 114.32% | $9.0M | 7.18% | — | HELD |
| 8 | QTRX | QUANTERIX CORP | $3.52 | 4.14% | -39.93% | -93.10% | $7.5M | 6.05% | — | HELD |
| 9 | TEM | TEMPUS AI INC | $44.29 | 6.59% | -24.30% | -4.00% | $7.1M | 5.67% | — | HELD |
| 10 | BLLN | BILLIONTOONE INC | $139.59 | 5.34% | 32.48% | 61.93% | $1.6M | 1.27% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.