Blue Water Life Science Advisors, LP

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$159,328
Net value change ($000)
+49,726 (45.4%)
New positions
2
Sold out positions
0
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TWST 12,149 NEW
GH 10,920 43.1%
NTRA 9,639 42.3%
GRAL 8,473 NEW
QTRX 8,105 155.8%
PSNL 2,414 22.1%
CDNA 2,193 29.6%
Top Reduces (Value $000, Stocks/ETFs)
ADPT -3,425 -10.7%
TEM -741 -12.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type