Vault-13

Blue Water Life Science Advisors, LP

LARKSPUR, CA · CIK 1789778 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

As an employer

$158.8m reported value +27.3% vs Q1 2026
9positions
100.0%in top 10
0 new 3 added 4 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CAREDX INC COM CDNA CDNA 1,190,000 $33.9m21.36% 21.36% AddedShares held: Q3 2025 510.0k, Q4 2025 510.0k, Q1 2026 935.0k, Q2 2026 1.2m +255.0k +255,000 27.3%
2 10X GENOMICS INC CL A COM TXG TXG 642,000 $24.6m15.50% 15.50% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 642.0k -448.0k -448,000 -41.1%
3 PERSONALIS INC COM PSNL PSNL 1,676,300 $22.5m14.15% 14.15% UnchangedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
4 ADAPTIVE BIOTECHNOLOGIES COR COM ADPT ADPT 1,010,145 $21.7m13.65% 13.65% UnchangedShares held: Q3 2025 2.1m, Q4 2025 1.8m, Q1 2026 1.0m, Q2 2026 1.0m
5 GUARDANT HEALTH INC COM GH GH 114,747 $17.2m10.84% 10.84% ReducedShares held: Q3 2025 405.6k, Q4 2025 355.0k, Q1 2026 242.2k, Q2 2026 114.7k -127.5k -127,500 -52.6%
6 QUANTERIX CORP COM QTRX QTRX 3,474,202 $15.0m9.45% 9.45% AddedShares held: Q3 2025 957.7k, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 3.5m +1.3m +1,332,055 62.2%
7 NATERA INC COM NTRA NTRA 34,494 $9.4m5.90% 5.90% ReducedShares held: Q3 2025 141.5k, Q4 2025 141.5k, Q1 2026 44.8k, Q2 2026 34.5k -10.3k -10,300 -23.0%
8 BILLIONTOONE INC CL A BLLN BLLN 70,000 $8.4m5.29% 5.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 70.0k +50.0k +50,000 250.0%
9 TEMPUS AI INC CL A TEM TEM 105,412 $6.1m3.85% 3.85% ReducedShares held: Q3 2025 72.4k, Q4 2025 86.4k, Q1 2026 156.4k, Q2 2026 105.4k -51.0k -51,000 -32.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TWIST BIOSCIENCE CORP TWST TWST 276,000 $13.1m276.0k shares