Blue Water Life Science Advisors, LP
9 holdingsFiling period: 2026-06-30Current AUM: $240.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx Inc | 1.19M | $33.9M | $82.2M | 34.15% | +255.0K | 2026-06-30 |
| 2 | TXG | 10X Genomics Inc | 642.0K | $24.6M | $46.8M | 19.45% | -448,000 | 2026-06-30 |
| 3 | PSNL | Personalis Inc | 1.68M | $22.5M | $26.6M | 11.06% | -- | 2026-06-30 |
| 4 | ADPT | Adaptive Biotechnologies Cor | 1.01M | $21.7M | $26.5M | 11.02% | -- | 2026-06-30 |
| 5 | GH | Guardant Health Inc | 114.7K | $17.2M | $19.9M | 8.26% | -127,500 | 2026-06-30 |
| 6 | QTRX | Quanterix Corp | 3.47M | $15.0M | $9.8M | 4.08% | +1.33M | 2026-06-30 |
| 7 | NTRA | Natera Inc | 34.5K | $9.4M | $14.0M | 5.80% | -10,300 | 2026-06-30 |
| 8 | BLLN | Billiontoone Inc | 70.0K | $8.4M | $7.8M | 3.24% | +50.0K | 2026-06-30 |
| 9 | TEM | Tempus AI Inc | 105.4K | $6.1M | $7.1M | 2.94% | -51,000 | 2026-06-30 |
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