Data as of Q4 2025 (Dec 31, 2025)

Blue Water Life Science Advisors, LP

โ€ขCIK: 1789778โ€ขFiling: Q4 2025

**Blue Water Life Science Advisors, LP** manages $159M across a concentrated portfolio of 9 positions, emphasizing high-conviction opportunities within the life sciences sector. The fund exhibits significant exposure to key biopharma names, notably holding GH at $36.3M and NTRA at $32.4M. Further substantial allocations include ADPT ($28.7M) and PSNL ($13.3M), signaling deep sector conviction. This structure suggests a focused, research-intensive approach targeting disruptive advancements in biotechnology.

Total AUM
$159.3M
QoQ Performance
+45.4%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GH
NTRA
ADPT
PSNL
QTRX
TWST
CDNA
GRAL
GH22.8%
NTRA20.3%
ADPT18.0%
PSNL8.4%
QTRX8.4%
TWST7.6%
CDNA6.0%
GRAL5.3%

๐Ÿ“ˆ Biggest Buys

TWST
TWIST BIOSCIENCE CORP
NEW
7.6% of portfolio
GRAL
GRAIL INC
NEW
5.3% of portfolio
QTRX
QUANTERIX CORP
+118.4%
8.4% of portfolio
TEM
TEMPUS AI INC
+19.3%
3.2% of portfolio

๐Ÿ“‰ Biggest Sells

ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-17.7%
18.0% of portfolio
GH
GUARDANT HEALTH INC
-12.5%
22.8% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW2 new positions
โ†‘2 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023