Holdings of Blue Water Life Science Advisors, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 10X Genomics Inc | 1,090,000 | 23.1M $ | |
| 2 | Guardant Health Inc | 242,247 | 22.4M $ | |
| 3 | CareDx Inc | 935,000 | 16.2M $ | |
| 4 | Adaptive Biotechnologies Corp | 1,010,145 | 14M $ | |
| 5 | Twist Bioscience Corp | 276,000 | 13.1M $ | |
| 6 | Personalis Inc | 1,676,300 | 10.7M $ | |
| 7 | Natera Inc | 44,794 | 9M $ | |
| 8 | Quanterix Corp | 2,142,147 | 7.5M $ | |
| 9 | Tempus AI Inc | 156,412 | 7.1M $ | |
| 10 | Billiontoone Inc | 20,000 | 1.6M $ |
Sector breakdown
- Health care 7.2 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 124.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Blue Water Life Science Advisors, LP". https://titelia.com/en/funds/US13F1789778