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CIK: 0001789778
Total reported value
$158.8M
$158.8M
7 檔
59.4%
The Q1 2025 SEC filing reveals that Blue Water Life Science Advisors, LP held a total portfolio value of $158.8M, covering 7 public equity positions.
In Q1 2025, Blue Water Life Science Advisors, LP displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | Stock-Healthcare | 29.30% | -7.10% | — | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 29.22% | -1.28% | -18.17% | |
| 3 | ADPT | Adaptive Biotechnologies | Stock-Other | 15.79% | +2.41% | — | |
| 4 | CDNA | Caredx Inc | Stock-Other | 12.73% | +8.34% | +19.87% | |
| 5 | ✓ | Akoya Biosciences Inc | Stock-Other | 6.47% | — | — | |
| 6 | PSNL | Personalis Inc | Stock-Other | 4.09% | +5.59% | +3.75% | |
| 7 | QTRX | Quanterix CORP | Stock-Other | 2.40% | +3.40% | +374.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | — | NEW | New buy |
| 2 | NTRA | Natera Inc | — | NEW | New buy |
| 3 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 4 | CDNA | Caredx Inc | — | NEW | New buy |
| 5 | ✓ | Akoya Biosciences Inc | — | NEW | New buy |
| 6 | PSNL | Personalis Inc | — | NEW | New buy |
| 7 | QTRX | Quanterix CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Blue Water Life Science Advisors, LP reported a total U.S. public equity portfolio value of $158.8M across 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GH, NTRA, ADPT) accounted for 59.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GH
市值: $29.6M
During Q1 2025, Blue Water Life Science Advisors, LP's top holdings by market value included GH (29.3%)、NTRA (29.2%)、ADPT (15.8%). The largest single position, GH, represented 29.3% of total portfolio value.
In Q1 2025, Blue Water Life Science Advisors, LP made 7 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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