Blue Water Life Science Advisors, LP

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$124,713
Net value change ($000)
-34,615 (-21.7%)
New positions
2
Sold out positions
1
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXG 23,141 NEW
CDNA 6,624 68.9%
TEM 1,970 38.6%
BLLN 1,579 NEW
TWST 967 8.0%
Top Reduces (Value $000, Stocks/ETFs)
NTRA -23,457 -72.4%
ADPT -14,645 -51.1%
GH -13,889 -38.3%
GRAL -8,473 -100.0%
QTRX -5,766 -43.3%
PSNL -2,665 -20.0%
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