Blue Water Life Science Advisors, LP

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$158,752
Net value change ($000)
+34,039 (27.3%)
New positions
0
Sold out positions
1
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CDNA 17,683 108.9%
PSNL 11,784 110.4%
ADPT 7,647 54.5%
QTRX 7,469 99.1%
BLLN 6,820 431.9%
TXG 1,473 6.4%
NTRA 405 4.5%
Top Reduces (Value $000, Stocks/ETFs)
TWST -13,116 -100.0%
GH -5,161 -23.1%
TEM -966 -13.7%
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