BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+45.04%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CareDx
CDNA
|
$31M |
| 2 |
Natera
NTRA
|
$28.3M |
| 3 |
Guardant Health
GH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$727M
| $31M | 18.18% |
+427,500
| New | +$31M |
|
|
2
Natera
NTRA
$23.1B
| $28.3M | 16.64% |
+284,801
| New | +$28.3M |
|
|
3
Guardant Health
GH
$8.41B
| $18.2M | 10.66% |
+140,900
| New | +$18.2M |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| $17.7M | 10.36% |
+197,477
| New | +$17.7M |
|
|
AMRS
5
DELISTED
Amyris Inc.
AMRS
| $12.9M | 7.58% |
+2,092,216
| New | +$12.9M |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $12.3M | 7.22% |
+208,100
| New | +$12.3M |
|
7
Illumina
ILMN
$15.8B
| $10.9M | 6.38% |
+29,400
| New | +$10.9M |
|
8
Twist Bioscience
TWST
$1.63B
| $10.3M | 6.07% |
+73,178
| New | +$10.3M |
|
9
Exact Sciences
EXAS
$8.98B
| $9.97M | 5.85% |
+75,250
| New | +$9.97M |
|
|
GNMK
10
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.81M | 4% |
+466,337
| New | +$6.81M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.8M | 3.99% |
+14,600
| New | +$6.8M |
|
12
Sprott Physical Gold
PHYS
$12B
| $688K | 0.4% |
+45,626
| New | +$688K |
|
13
Amazon
AMZN
$2.44T
| $651K | 0.38% |
+200
| New | +$651K |
|
14
Microsoft
MSFT
$3.77T
| $606K | 0.36% |
+2,726
| New | +$606K |
|
15
Adobe
ADBE
$151B
| $547K | 0.32% |
+1,094
| New | +$547K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $535K | 0.31% |
+305
| New | +$535K |
|
17
Apple
AAPL
$3.45T
| $531K | 0.31% |
+4,000
| New | +$531K |
|
18
NVIDIA
NVDA
$4.24T
| $474K | 0.28% |
+907
| New | +$474K |
|
19
Stryker
SYK
$150B
| $441K | 0.26% |
+1,800
| New | +$441K |
|
20
Visa
V
$683B
| $396K | 0.23% |
+1,809
| New | +$396K |
|
21
Intuitive Surgical
ISRG
$170B
| $360K | 0.21% |
+440
| New | +$360K |
|