BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
68.6%
1 Year Est. Return
+68.6%
AUM
$110M
AUM Growth
-$16.7M
(-13%)
Holding
9
Top Sells
| 1 | +$12.7M | |
| 2 | +$6.11M | |
| 3 | +$4.02M | |
| 4 |
CareDx
CDNA
|
+$3.11M |
| 5 |
Guardant Health
GH
|
+$2.09M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adaptive Biotechnologies
ADPT
$2.52B
| $32.1M | 29.28% |
2,145,145
|
|
||
|
2
Guardant Health
GH
$12.6B
| $25.3M | 23.12% |
405,647
-33,400
|
|
||
3
Natera
NTRA
$31.3B
| $22.8M | 20.78% |
141,494
-25,000
|
|
||
4
Personalis
PSNL
$703M
| $10.9M | 9.97% |
1,676,300
|
|
||
|
5
CareDx
CDNA
$987M
| $7.42M | 6.77% |
510,000
-214,014
|
|
||
|
TEM
6
Tempus AI
TEM
$11.1B
| $5.84M | 5.33% |
+72,412
|
|
||
7
Quanterix
QTRX
$318M
| $5.2M | 4.74% |
957,747
|
|
||
|
AKYA
8
DELISTED
Akoya BioSciences
AKYA
| – | – |
-4,697,785
|
|
||
9
10x Genomics
TXG
$2.02B
| – | – |
-1,100,720
|
|