13F Filings History of Blue Water Life Science Advisors, LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$109,602,298
Signature - Title
Nate Cornell - Founder, CIO & CCO
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Blue Water Life Science Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Water Life Science Advisors, LP reported 7 stock holdings with total value $109,602,298 as of Q3 2025. Top holdings included ADPT, GH, NTRA, PSNL, and CDNA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 7 $109,602,298 +$5,844,373 -$28,076,305 -$22,231,932 ADPT, GH, NTRA, PSNL, CDNA 13F-HR 14 Nov 2025, 10:19
Q2 2025 8 $126,332,680 +$19,926,296 -$20,365,680 -$439,384 NTRA, ADPT, GH, CDNA, TXG 13F-HR 14 Aug 2025, 09:53
Q1 2025 7 $100,917,649 +$4,191,945 -$14,015,871 -$9,823,926 GH, NTRA, ADPT, CDNA, AKYA 13F-HR 15 May 2025, 10:01
Q4 2024 9 $112,936,806 +$11,230,212 -$15,658,206 -$4,427,994 NTRA, GH, CDNA, ADPT, AKYA 13F-HR 13 Feb 2025, 15:38
Q3 2024 8 $113,705,544 +$32,779,240 -$39,099,133 -$6,319,893 NTRA, CDNA, EXAS, AKYA, ADPT 13F-HR 14 Nov 2024, 15:16
Q2 2024 8 $102,826,250 +$8,610,775 -$5,822,952 +$2,787,823 NTRA, GH, AKYA, CDNA, TXG 13F-HR 09 Aug 2024, 12:57
Q1 2024 8 $106,316,114 +$14,115,922 -$20,373,151 -$6,257,229 NTRA, AKYA, GH, TXG, QTRX 13F-HR 15 May 2024, 16:37
Q4 2023 9 $114,165,458 +$32,457,881 -$32,774,050 -$316,169 NTRA, AKYA, GH, TMO, TXG 13F-HR 14 Feb 2024, 16:24
Q3 2023 6 $102,462,003 +$1,763,000 -$7,274,591 -$5,511,591 NTRA, AKYA, GH, ADPT, NSTG 13F-HR 14 Nov 2023, 16:34
Q2 2023 9 $148,155,168 +$36,902,460 -$27,781,994 +$9,120,466 NTRA, AKYA, GH, ADPT, NSTG 13F-HR 14 Aug 2023, 17:34
Q1 2023 8 $151,234,037 +$13,484,684 -$10,615,610 +$2,869,074 NTRA, ADPT, AKYA, MXCT, GH 13F-HR 15 May 2023, 16:20
Q4 2022 8 $148,863,925 +$18,117,620 -$26,938,025 -$8,820,405 NTRA, GH, ADPT, AKYA, MXCT 13F-HR 14 Feb 2023, 08:14
Q3 2022 9 $219,425,368 +$39,845,328 +$39,845,328 GH, NTRA, CTKB, ADPT, AKYA 13F-HR 14 Nov 2022, 14:45
Q2 2022 9 $184,130,000 +$87,261,735 -$23,119,413 +$64,142,322 GH, NTRA, AKYA, ADPT, CTKB 13F-HR 15 Aug 2022, 12:36
Q1 2022 10 $210,714,000 +$94,212,764 +$94,212,764 NTRA, GH, CDNA, PACB, AKYA 13F-HR 18 May 2022, 15:22
Q4 2021 13 $326,892,000 +$97,663,220 -$3,434,672 +$94,228,548 NTRA, TMO, GH, CDNA, TECH 13F-HR 14 Feb 2022, 14:49
Q3 2021 23 $306,758,000 +$139,032,818 -$88,940,181 +$50,092,637 NTRA, CDNA, TMO, TECH, A 13F-HR 15 Nov 2021, 16:18
Q2 2021 21 $265,139,000 +$94,353,777 -$43,031,989 +$51,321,788 NTRA, CDNA, AMRSQ, TMO, NEO 13F-HR 13 Aug 2021, 12:03
Q1 2021 23 $204,307,000 +$35,185,670 -$18,829,596 +$16,356,074 AMRSQ, CDNA, NTRA, GH, EXAS 13F-HR 14 May 2021, 13:56
Q4 2020 21 $170,376,000 $0 CDNA, NTRA, GH, CELL, AMRSQ New Holdings 14 May 2021, 13:59
Q4 2020 11 $165,150,000 $0 CDNA, NTRA, GH, CELL, AMRSQ 13F-HR 16 Feb 2021, 05:11