Arkolith/Funds/Blue Water Life Science Advisors, LP

Blue Water Life Science Advisors, LP

CIK 1789778
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Blue Water Life Science Advisors, LP holds a concentrated book of 9 stocks worth $158.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed 10X Genomics Inc-Class A. Their largest long position is Caredx Inc at 21% of the equity book. Cloning the disclosed picks since 2025 would be +112% (+156.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
3
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+111.8%
+156.2%/yr · since Nov '25
Their reported book
+139.7%
held from quarter-end
S&P 500
+14.6%
same window
$8K$12K$15K$18K$21KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Blue Water Life Science Advisors, LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +139.7%, a 27.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Blue Water Life Science Advisors, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
96%
Information Technology
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blue Water Life Science Advisors, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 9$4.4B
PRICE T ROWE ASSOCIATES INC /MD/10 / 9$3.2B
JPMORGAN CHASE & CO10 / 9$2.8B
VANGUARD CAPITAL MANAGEMENT LLC10 / 9$2.3B
VANGUARD PORTFOLIO MANAGEMENT LLC10 / 9$2.2B
STATE STREET CORP10 / 9$2.1B
GEODE CAPITAL MANAGEMENT, LLC10 / 9$1.7B
GOLDMAN SACHS GROUP INC10 / 9$850.0M

Ranked by how many of Blue Water Life Science Advisors, LP's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Caredx Inc
COM
$33.9M1.19M
21.4%
+27%
Added · +255K sh
210X Genomics Inc
CL A COM
$24.6M642.0K
15.5%
−41%
Reduced · −448K sh
3Personalis Inc
COM
$22.5M1.68M
14.1%
Held
4Adaptive Biotechnologies Cor
COM
$21.7M1.01M
13.6%
Held
5Guardant Health Inc
COM
$17.2M114.7K
10.8%
−53%
Reduced · −128K sh
6Quanterix Corp
COM
$15.0M3.47M
9.5%
+62%
Added · +1.3M sh
7Natera Inc
COM
$9.4M34.5K
5.9%
−23%
Reduced · −10K sh
8Billiontoone Inc
CL A
$8.4M70.0K
5.3%
+250%
Added · +50K sh
9Tempus AI Inc
CL A
$6.1M105.4K
3.8%
−33%
Reduced · −51K sh
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20269$158.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202610$124.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$159.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$109.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.