Blue Water Life Science Advisors, LP

CIK 0001789778 · Q2 2026

13F Equity AUM

$158.8M

+27.3% QoQ

Positions

-1 QoQ

AUM Rank

#6,906

Top 79%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,548 · Top 79%

vs S&P -14.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 75.5%Top 10: 100.0%Top 20: 100.0%

CDNA21.4%

TXG15.5%

PSNL14.2%

ADPT13.7%

GH10.8%

QTRX9.4%

NTRA5.9%

BLLN5.3%

TEM3.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 10.84%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(3.9%)

5%+

8(96.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased3Decreased4Exited1

Increased

QTRX9.4%

+1.3M(+62%)

CDNA21.4%

+255K(+27%)

BLLN5.3%

+50K(+250%)

Decreased

TXG15.5%

-448,000(-41%)

GH10.8%

-127,500(-53%)

TEM3.9%

-51,000(-33%)

NTRA5.9%

-10,300(-23%)

Exited

TWST

-276,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...