Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $109,602 (100.0% shares, 0.0% debt)

Holdings (7)

ADPT ADAPTIVE BIOTECHNOLOGIES 29.3%

Value ($000) $32,091 Shares 2,145,145 Est. Cost $4.36 Unrealized +179.7%

GH GUARDANT HEALTH INC 23.1%

Value ($000) $25,345 Shares 405,647 Est. Cost $52.44 Unrealized +3.7%

NTRA NATERA INC 20.8%

Value ($000) $22,776 Shares 141,494 Est. Cost $77.55 Unrealized +104.0%

PSNL PERSONALIS INC 10.0%

Value ($000) $10,929 Shares 1,676,300 Est. Cost $4.33 Unrealized +31.4%

CDNA CAREDX INC 6.8%

Value ($000) $7,415 Shares 510,000 Est. Cost $15.32 Unrealized -6.9%

TEM TEMPUS AI INC 5.3%

Value ($000) $5,844 Shares 72,412 Est. Cost $70.04 Unrealized 0.0%

QTRX QUANTERIX CORP 4.7%

Value ($000) $5,201 Shares 957,747 Est. Cost $7.90 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADPT	ADAPTIVE BIOTECHNOLOGIES	2,145,145	$32,091	29.3%	$4.36	+179.7%	COM	00650F109
GH	GUARDANT HEALTH INC	405,647	$25,345	23.1%	$52.44	+3.7%	COM	40131M109
NTRA	NATERA INC	141,494	$22,776	20.8%	$77.55	+104.0%	COM	632307104
PSNL	PERSONALIS INC	1,676,300	$10,929	10.0%	$4.33	+31.4%	COM	71535D106
CDNA	CAREDX INC	510,000	$7,415	6.8%	$15.32	-6.9%	COM	14167L103
TEM	TEMPUS AI INC	72,412	$5,844	5.3%	$70.04	0.0%	COM	88023B103
QTRX	QUANTERIX CORP	957,747	$5,201	4.7%	$7.90	-32.7%	COM	74766Q101