Blue Water Life Science Advisors, LP Diversified Active

Location: LARKSPUR, CA

CIK: 0001789778 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $124,713 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

TXG 10X GENOMICS INC 18.6%

Value ($000) $23,141 Shares 1,090,000 Est. Cost $19.85 Unrealized 0.0%

BLLN BILLIONTOONE INC 1.3%

Value ($000) $1,579 Shares 20,000 Est. Cost $86.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXG	10X GENOMICS INC	1,090,000	$23,141	18.6%	$19.85	0.0%	CL A COM	88025U109
BLLN	BILLIONTOONE INC	20,000	$1,579	1.3%	$86.88	0.0%	CL A	090168105

Increased Positions (3)

CDNA CAREDX INC 13.0%

Value ($000) $16,232 (+68.9%) Shares 935,000 (+83.3%) Est. Cost $17.31 Unrealized +13.8%

QTRX QUANTERIX CORP 6.0%

Value ($000) $7,540 (-43.3%) Shares 2,142,147 (+2.4%) Est. Cost $6.97 Unrealized -6.7%

TEM TEMPUS AI INC 5.7%

Value ($000) $7,073 (+38.6%) Shares 156,412 (+81.0%) Est. Cost $66.84 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNA	CAREDX INC	935,000 (+83.3%)	$16,232 (+68.9%)	13.0%	$17.31	+13.8%	COM	14167L103
QTRX	QUANTERIX CORP	2,142,147 (+2.4%)	$7,540 (-43.3%)	6.0%	$6.97	-6.7%	COM	74766Q101
TEM	TEMPUS AI INC	156,412 (+81.0%)	$7,073 (+38.6%)	5.7%	$66.84	-8.4%	CL A	88023B103

Exited Positions (1)

GRAL GRAIL INC 6.8%

Value ($000) $8,473 Shares 99,000 Est. Cost $86.40 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAL	GRAIL INC	99,000	$8,473	6.8%	$86.40	+9.2%	—	384747101

Decreased Positions (4)

NTRA NATERA INC 7.2%

Value ($000) $8,958 (-72.4%) Shares 44,794 (-68.3%) Est. Cost $77.55 Unrealized +191.3%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 11.2%

Value ($000) $14,021 (-51.1%) Shares 1,010,145 (-42.8%) Est. Cost $4.36 Unrealized +290.0%

GH GUARDANT HEALTH INC 17.9%

Value ($000) $22,376 (-38.3%) Shares 242,247 (-31.8%) Est. Cost $52.44 Unrealized +104.9%

TWST TWIST BIOSCIENCE CORP 10.5%

Value ($000) $13,116 (+8.0%) Shares 276,000 (-27.9%) Est. Cost $31.20 Unrealized +41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	44,794 (-68.3%)	$8,958 (-72.4%)	7.2%	$77.55	+191.3%	COM	632307104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,010,145 (-42.8%)	$14,021 (-51.1%)	11.2%	$4.36	+290.0%	COM	00650F109
GH	GUARDANT HEALTH INC	242,247 (-31.8%)	$22,376 (-38.3%)	17.9%	$52.44	+104.9%	COM	40131M109
TWST	TWIST BIOSCIENCE CORP	276,000 (-27.9%)	$13,116 (+8.0%)	10.5%	$31.20	+41.6%	COM	90184D100

Unchanged Positions (1)

PSNL PERSONALIS INC 8.6%

Value ($000) $10,678 Shares 1,676,300 Est. Cost $4.33 Unrealized +106.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSNL	PERSONALIS INC	1,676,300	$10,678	8.6%	$4.33	+106.5%	COM	71535D106