BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 68.6%
This Quarter Est. Return
1 Year Est. Return
+68.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.3M
3
+$18.2M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$17.7M
5
AMRS
Amyris Inc.
AMRS
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.82%
2 Materials 7.58%
3 Technology 1.27%
4 Consumer Discretionary 0.38%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.18%
+427,500
2
$28.3M 16.64%
+284,801
3
$18.2M 10.66%
+140,900
4
$17.7M 10.36%
+197,477
5
$12.9M 7.58%
+2,092,216
6
$12.3M 7.22%
+208,100
7
$10.9M 6.38%
+30,223
8
$10.3M 6.07%
+73,178
9
$9.97M 5.85%
+75,250
10
$6.81M 4%
+466,337
11
$6.8M 3.99%
+14,600
12
$688K 0.4%
+45,626
13
$651K 0.38%
+4,000
14
$606K 0.36%
+2,726
15
$547K 0.32%
+1,094
16
$535K 0.31%
+6,100
17
$531K 0.31%
+4,000
18
$474K 0.28%
+36,280
19
$441K 0.26%
+1,800
20
$396K 0.23%
+1,809
21
$360K 0.21%
+1,320