BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
+31.36%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$439K
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
TXG icon
10x Genomics
TXG
$12.7M
2
QTRX icon
Quanterix
QTRX
$3.89M
3
PSNL icon
Personalis
PSNL
$3.29M

Top Sells

1
GH icon
Guardant Health
GH
$13.3M
2
NTRA icon
Natera
NTRA
$7.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$28.1M 22.26%
166,494
-42,000
-20% -$7.1M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$2.01B
$25M 19.78%
2,145,145
– –
GH icon
3
Guardant Health
GH
$8.41B
$22.8M 18.09%
439,047
-255,000
-37% -$13.3M
CDNA icon
4
CareDx
CDNA
$727M
$14.1M 11.2%
724,014
– –
TXG icon
5
10x Genomics
TXG
$1.74B
$12.7M 10.09%
+1,100,720
New +$12.7M
PSNL icon
6
Personalis
PSNL
$434M
$11M 8.7%
1,676,300
+500,900
+43% +$3.29M
QTRX icon
7
Quanterix
QTRX
$211M
$6.37M 5.04%
957,747
+585,572
+157% +$3.89M
AKYA
8
DELISTED
Akoya BioSciences
AKYA
$6.11M 4.83%
4,697,785
– –