Blue Water Life Science Advisors, LP

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$109,602
Net value change ($000)
-16,731 (-13.2%)
New positions
1
Sold out positions
2
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADPT 7,100 28.4%
TEM 5,844 NEW
GH 2,497 10.9%
Top Reduces (Value $000, Stocks/ETFs)
TXG -12,746 -100.0%
CDNA -6,732 -47.6%
Akoya Biosciences, Inc. -6,107 -100.0%
NTRA -5,351 -19.0%
QTRX -1,168 -18.3%
PSNL -68 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type