BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 101.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$8.55M
3 +$7.05M
4
TEM
Tempus AI
TEM
+$1.1M

Top Sells

1 +$6.2M
2 +$4.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GH icon
1
Guardant Health
GH
$12.2B
$36.3M 22.76%
355,047
-50,600
NTRA icon
2
Natera
NTRA
$30.7B
$32.4M 20.34%
141,494
ADPT icon
3
Adaptive Biotechnologies
ADPT
$2.31B
$28.7M 17.99%
1,765,145
-380,000
PSNL icon
4
Personalis
PSNL
$635M
$13.3M 8.37%
1,676,300
QTRX icon
5
Quanterix
QTRX
$155M
$13.3M 8.35%
2,092,147
+1,134,400
TWST icon
6
Twist Bioscience
TWST
$3.71B
$12.1M 7.63%
+383,000
CDNA icon
7
CareDx
CDNA
$1.08B
$9.61M 6.03%
510,000
GRAL
8
GRAIL Inc
GRAL
$2.7B
$8.47M 5.32%
+99,000
TEM
9
Tempus AI
TEM
$8.88B
$5.1M 3.2%
86,412
+14,000