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BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
91.82%
This Fund
S&P 500
1 Year Est. Return
+91.82%
AUM
$125M
AUM Growth
-$34.6M
(-22%)
Holding
11
Top Buys
| 1 | +$21.8M | |
| 2 | +$8.04M | |
| 3 | +$3.98M | |
| 4 |
BLLN
BillionToOne Inc
BLLN
|
+$1.64M |
| 5 |
Quanterix
QTRX
|
+$292K |
Top Sells
| 1 | +$20.8M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
GRAL
GRAIL Inc
GRAL
|
+$8.47M |
| 5 |
Twist Bioscience
TWST
|
+$4.8M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
10x Genomics
TXG
$4.95B
| $23.1M | 18.56% |
+1,090,000
|
|
||
2
Guardant Health
GH
$22.3B
| $22.4M | 17.94% |
242,247
-112,800
|
|
||
3
CareDx
CDNA
$1.51B
| $16.2M | 13.02% |
935,000
+425,000
|
|
||
4
Adaptive Biotechnologies
ADPT
$3.39B
| $14M | 11.24% |
1,010,145
-755,000
|
|
||
|
5
Twist Bioscience
TWST
$6.18B
| $13.1M | 10.52% |
276,000
-107,000
|
|
||
6
Personalis
PSNL
$1.43B
| $10.7M | 8.56% |
1,676,300
|
|
||
7
Natera
NTRA
$40B
| $8.96M | 7.18% |
44,794
-96,700
|
|
||
|
8
Quanterix
QTRX
$204M
| $7.54M | 6.05% |
2,142,147
+50,000
|
|
||
|
TEM
9
Tempus AI
TEM
$10.8B
| $7.07M | 5.67% |
156,412
+70,000
|
|
||
|
BLLN
10
BillionToOne Inc
BLLN
$5.54B
| $1.58M | 1.27% |
+20,000
|
|
||
|
GRAL
11
GRAIL Inc
GRAL
$2.97B
| – | – |
-99,000
|
|