Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $126,333 (100.0% shares, 0.0% debt)

Holdings (8)

NTRA NATERA INC 22.3%

Value ($000) $28,127 Shares 166,494 Est. Cost $77.55 Unrealized +100.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 19.8%

Value ($000) $24,991 Shares 2,145,145 Est. Cost $4.36 Unrealized +108.5%

GH GUARDANT HEALTH INC 18.1%

Value ($000) $22,848 Shares 439,047 Est. Cost $52.44 Unrealized -14.8%

CDNA CAREDX INC 11.2%

Value ($000) $14,147 Shares 724,014 Est. Cost $15.32 Unrealized +16.0%

TXG 10X GENOMICS INC-CLASS A 10.1%

Value ($000) $12,746 Shares 1,100,720 Est. Cost $9.12 Unrealized 0.0%

PSNL PERSONALIS INC 8.7%

Value ($000) $10,997 Shares 1,676,300 Est. Cost $4.33 Unrealized +7.2%

QTRX QUANTERIX CORP 5.0%

Value ($000) $6,369 Shares 957,747 Est. Cost $7.90 Unrealized -29.5%

— AKOYA BIOSCIENCES INC 4.8%

Value ($000) $6,107 Shares 4,697,785 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	166,494	$28,127	22.3%	$77.55	+100.9%	COM	632307104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,145,145	$24,991	19.8%	$4.36	+108.5%	COM	00650F109
GH	GUARDANT HEALTH INC	439,047	$22,848	18.1%	$52.44	-14.8%	COM	40131M109
CDNA	CAREDX INC	724,014	$14,147	11.2%	$15.32	+16.0%	COM	14167L103
TXG	10X GENOMICS INC-CLASS A	1,100,720	$12,746	10.1%	$9.12	0.0%	COM	88025U109
PSNL	PERSONALIS INC	1,676,300	$10,997	8.7%	$4.33	+7.2%	COM	71535D106
QTRX	QUANTERIX CORP	957,747	$6,369	5.0%	$7.90	-29.5%	COM	74766Q101
—	AKOYA BIOSCIENCES INC	4,697,785	$6,107	4.8%	$10.24	—	COM	00974H104