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Blue Water Life Science Advisors, LP: QTRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blue Water Life Science Advisors, LP on QTRX, newest first. How the timeline and the estimate are built.

Blue Water Life Science Advisors, LP held 3,474,202 QTRX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,474,202 shares
    Change vs previous 13F +1,332,055 shares

    9.45% of the 13F portfolio, value $15,008,553.

    13F-HR 0001420506-26-001647 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,142,147 shares
    Change vs previous 13F +50,000 shares

    6.05% of the 13F portfolio, value $7,540,357.

    13F-HR 0001420506-26-001003 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,092,147 shares
    Change vs previous 13F +1,134,400 shares

    8.35% of the 13F portfolio, value $13,306,055.

    13F-HR 0001420506-26-000497 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 957,747 shares
    Change vs previous 13F 0 shares

    4.74% of the 13F portfolio, value $5,200,566.

    13F-HR 0001420506-25-003275 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 957,747 shares
    Change vs previous 13F +585,572 shares

    5.04% of the 13F portfolio, value $6,369,018.

    13F-HR 0001420506-25-002029 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 372,175 shares
    Change vs previous 13F +293,782 shares

    2.4% of the 13F portfolio, value $2,422,859.

    13F-HR 0001420506-25-001188 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,393 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $833,318.

    13F-HR 0001420506-25-000379 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 78,393 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $1,015,973.

    13F-HR 0001420506-24-002535 filed by Blue Water Life Science Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).