|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Blue Water Life Science Advisors LP
✚
|
|
|---|---|
| CRD # | 306450 |
| SEC # | 801-120257 |
| CIK # | 0001789778 |
| AUM | $144.2 M (2025-07-10) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-573-1123 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Natera Inc | 28.1 | ||
| Adaptive Biotechnologies Corp | 25.0 | ||
| Guardant Health Inc | 22.8 | ||
| CareDx Inc | 14.1 | ||
| 10X Genomics Inc | 12.7 | ||
| Personalis Inc | 11.0 | ||
| Quanterix Corp | 6.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Blue Water Special Opportunities LP | [2022-03-31] | 0.0 | 5.2 |
| PE | Blue Water Ventures Fund LP | [2022-03-31] | 12.9 | 7.5 |
| HF | Blue Water Life Science Fund LP | [2017-04-27] | 219.7 | 91.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 144.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 144.2 |
| By Discretionary | ||
| Discretionary | 5 | 144.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 144.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.7 | |
| United States Persons | 95.4 | |
| Total | 5 | 144.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Blue Water Life Science Advisors LP | 3 | ||
| Blue Water Life Science Advisors GP LLC | 1 | ||
| Blue Water Life Science Ventures GP LLC | 1 | ||
| Blue Water Life Sciences Advisors GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001789778] | |
| SC 13G | [0001789778] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Blue Water Life Science Advisors LP | Akoya Biosciences Inc | [2024-08-28] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oxford Gate Management LLC
✚
|
CT | 0.2 |
|
Generative Investment Partners LP
✚
|
CT | 0.2 |
|
DV Capital Advisors LLC
✚
|
IL | 0.1 |
|
Altegris Advisors LLC
✚
|
CA | 0.1 |
|
Albright Capital Management LP
✚
|
VA | 0.1 |
|
Arex Capital Management LP
✚
|
NY | 0.1 |
|
FEG Curio Investment Partners LLC
✚
|
OH | 0.1 |
|
1207 Capital Group LLC
✚
|
IL | 0.1 |
|
Ridgeline Productions LLC
✚
|
NY | 0.1 |
|
Cross Shore Capital Management LLC
✚
|
NY | 0.1 |