Blue Water Life Science Advisors, LP Diversified Active

Name: Blue Water Life Science Advisors, LP Q4 2025 13F Filing | 13F Explorer
Creator: Blue Water Life Science Advisors, LP
Published: 2026-02-17

Location: Larkspur, CA

CIK: 0001789778 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (9)

GH GUARDANT HEALTH INC 22.8%

Value $36.26M Shares 355,047 Est. Cost $52.44 Unrealized +70.6%

NTRA NATERA INC 20.3%

Value $32.41M Shares 141,494 Est. Cost $77.55 Unrealized +169.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 18.0%

Value $28.67M Shares 1,765,145 Est. Cost $4.36 Unrealized +274.6%

PSNL PERSONALIS INC 8.4%

Value $13.34M Shares 1,676,300 Est. Cost $4.33 Unrealized +102.0%

QTRX QUANTERIX CORP 8.4%

Value $13.31M Shares 2,092,147 Est. Cost $6.98 Unrealized -11.1%

TWST TWIST BIOSCIENCE CORP 7.6%

Value $12.15M Shares 383,000 Est. Cost $31.20 Unrealized 0.0%

CDNA CAREDX INC 6.0%

Value $9.608M Shares 510,000 Est. Cost $15.32 Unrealized +9.4%

GRAL GRAIL INC 5.3%

Value $8.473M Shares 99,000 Est. Cost $86.40 Unrealized 0.0%

TEM TEMPUS AI INC 3.2%

Value $5.103M Shares 86,412 Est. Cost $71.36 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	355,047	$36.26M	22.8%	$52.44	+70.6%	COM	40131M109
NTRA	NATERA INC	141,494	$32.41M	20.3%	$77.55	+169.0%	COM	632307104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,765,145	$28.67M	18.0%	$4.36	+274.6%	COM	00650F109
PSNL	PERSONALIS INC	1,676,300	$13.34M	8.4%	$4.33	+102.0%	COM	71535D106
QTRX	QUANTERIX CORP	2,092,147	$13.31M	8.4%	$6.98	-11.1%	COM	74766Q101
TWST	TWIST BIOSCIENCE CORP	383,000	$12.15M	7.6%	$31.20	0.0%	COM	90184D100
CDNA	CAREDX INC	510,000	$9.608M	6.0%	$15.32	+9.4%	COM	14167L103
GRAL	GRAIL INC	99,000	$8.473M	5.3%	$86.40	0.0%	COM	384747101
TEM	TEMPUS AI INC	86,412	$5.103M	3.2%	$71.36	+9.6%	CL A	88023B103