Blue Water Life Science Advisors, LLC Portfolio Holdings
Q3 2025•7 long positions•$109.6M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $32.1M 29.28% | — | 1.41% 2.1M shares | — | — | $2.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $25.3M 23.12% | -$2.1M Sold | 0.325% 405.6K shares | 439.0K → 405.6K −$2.1M | -7.61% | $7.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $22.8M 20.78% | -$4.0M Sold | 0.103% 141.5K shares | 166.5K → 141.5K −$4.0M | -15.02% | $22.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $10.9M 9.97% | — | 1.89% 1.7M shares | — | — | $578.2M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $7.4M 6.77% | -$3.1M Sold | 0.958% 510.0K shares | 724.0K → 510.0K −$3.1M | -29.56% | $773.9M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $5.8M 5.33% | +$5.8M Bought | 0.042% 72.4K shares | — | — | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $5.2M 4.74% | — | 2.06% 957.7K shares | — | — | $252.3M Micro Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | - — | -$6.1M Sold | — - shares | 4.7M → 0 −$6.1M | Sold | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | - — | -$12.7M Sold | — - shares | 1.1M → 0 −$12.7M | Sold | $1.3B Small Cap | Q2 2025 Held for 5 months |
