Blue Water Life Science Advisors, LLC
Hedge Fund • Sector
Blue Water Life Science Advisors, LLC is a Sector-focused Hedge Fund based in Apex, NC led by Nathaniel Thomas Cornell, reporting $144.2M in AUM as of Q3 2025 with 100% Healthcare concentration, with only 7 positions, and 29% allocation to ADPT.
Managing PartnerNathaniel Thomas Cornell
- Portfolio Value
- $109.6M
- Positions
- 7
- Top Holding
- ADPT at 29.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blue Water Life Science Advisors, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $32.1M | 29.28% | — | 1.41% 2.1M shares | |
Medical - Diagnostics & Research Healthcare | $25.3M | 23.12% | -$2.1M Sold | 0.33% 405.6K shares | |
Medical - Diagnostics & Research Healthcare | $22.8M | 20.78% | -$4.0M Sold | 0.10% 141.5K shares | |
Medical - Diagnostics & Research Healthcare | $10.9M | 9.97% | — | 1.89% 1.7M shares | |
Medical - Diagnostics & Research Healthcare | $7.4M | 6.77% | -$3.1M Sold | 0.96% 510.0K shares | |
Medical - Diagnostics & Research Healthcare | $5.8M | 5.33% | +$5.8M Bought | 0.04% 72.4K shares | |
Medical - Devices Healthcare | $5.2M | 4.74% | — | 2.06% 957.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blue Water Life Science Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-29.56% | |
-15.02% | |
-7.61% |
Analytics
Portfolio insights and performance metrics for Blue Water Life Science Advisors, LLC
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