Blue Water Life Science Advisors, LP Diversified Active

CIK: 0001789778 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $159,328 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

TWST TWIST BIOSCIENCE CORP 7.6%

Value ($000) $12,149 Shares 383,000 Est. Cost $31.20 Unrealized 0.0%

GRAL GRAIL INC 5.3%

Value ($000) $8,473 Shares 99,000 Est. Cost $86.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWST	TWIST BIOSCIENCE CORP	383,000	$12,149	7.6%	$31.20	0.0%	COM	90184D100
GRAL	GRAIL INC	99,000	$8,473	5.3%	$86.40	0.0%	COM	384747101

Increased Positions (2)

QTRX QUANTERIX CORP 8.4%

Value ($000) $13,306 (+155.9%) Shares 2,092,147 (+118.4%) Est. Cost $6.98 Unrealized -11.1%

TEM TEMPUS AI INC 3.2%

Value ($000) $5,103 (-12.7%) Shares 86,412 (+19.3%) Est. Cost $71.36 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QTRX	QUANTERIX CORP	2,092,147 (+118.4%)	$13,306 (+155.9%)	8.4%	$6.98	-11.1%	COM	74766Q101
TEM	TEMPUS AI INC	86,412 (+19.3%)	$5,103 (-12.7%)	3.2%	$71.36	+9.6%	CL A	88023B103

Decreased Positions (2)

GH GUARDANT HEALTH INC 22.8%

Value ($000) $36,265 (+43.1%) Shares 355,047 (-12.5%) Est. Cost $52.44 Unrealized +70.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 18.0%

Value ($000) $28,666 (-10.7%) Shares 1,765,145 (-17.7%) Est. Cost $4.36 Unrealized +274.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	355,047 (-12.5%)	$36,265 (+43.1%)	22.8%	$52.44	+70.6%	COM	40131M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,765,145 (-17.7%)	$28,666 (-10.7%)	18.0%	$4.36	+274.6%	COM	00650F109

Unchanged Positions (3)

NTRA NATERA INC 20.3%

Value ($000) $32,415 Shares 141,494 Est. Cost $77.55 Unrealized +169.0%

PSNL PERSONALIS INC 8.4%

Value ($000) $13,343 Shares 1,676,300 Est. Cost $4.33 Unrealized +102.0%

CDNA CAREDX INC 6.0%

Value ($000) $9,608 Shares 510,000 Est. Cost $15.32 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	141,494	$32,415	20.3%	$77.55	+169.0%	COM	632307104
PSNL	PERSONALIS INC	1,676,300	$13,343	8.4%	$4.33	+102.0%	COM	71535D106
CDNA	CAREDX INC	510,000	$9,608	6.0%	$15.32	+9.4%	COM	14167L103