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
$307M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$25.3M
3 +$19.6M
4
DNA icon
Ginkgo Bioworks
DNA
+$17.6M
5
TWST icon
Twist Bioscience
TWST
+$13.4M

Top Sells

1 +$36.3M
2 +$23.2M
3 +$15.7M
4
GH icon
Guardant Health
GH
+$13M
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$841K

Sector Composition

1 Healthcare 97.85%
2 Technology 0.88%
3 Financials 0.43%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-34,063
27
-2,217,216