BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 132.45%
This Quarter Est. Return
1 Year Est. Return
+132.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.89M
3
+$3.29M

Top Sells

1
+$13.3M
2
+$7.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$27.3B
$28.1M 22.26%
166,494
-42,000
ADPT icon
2
Adaptive Biotechnologies
ADPT
$2.64B
$25M 19.78%
2,145,145
GH icon
3
Guardant Health
GH
$11.7B
$22.8M 18.09%
439,047
-255,000
CDNA icon
4
CareDx
CDNA
$798M
$14.1M 11.2%
724,014
TXG icon
5
10x Genomics
TXG
$1.7B
$12.7M 10.09%
+1,100,720
PSNL icon
6
Personalis
PSNL
$855M
$11M 8.7%
1,676,300
+500,900
QTRX icon
7
Quanterix
QTRX
$248M
$6.37M 5.04%
957,747
+585,572
AKYA
8
DELISTED
Akoya BioSciences
AKYA
$6.11M 4.83%
4,697,785