BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+39.64%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
26
New
5
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.1M |
| 2 |
Guardant Health
GH
|
$6.78M |
| 3 |
Natera
NTRA
|
$4.47M |
| 4 |
CareDx
CDNA
|
$4.36M |
| 5 |
Agilent Technologies
A
|
$2.66M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$10.3M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$6.81M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$1.68M |
Sector Composition
| 1 | Healthcare | 77.85% |
| 2 | Materials | 19.52% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.45% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
1
DELISTED
Amyris Inc.
AMRS
| $40M | 19.52% |
2,092,216
| – | – |
|
|
2
CareDx
CDNA
$727M
| $33.5M | 16.35% |
491,516
+64,016
| +15% | +$4.36M |
|
|
3
Natera
NTRA
$23.1B
| $33.4M | 16.31% |
328,836
+44,035
| +15% | +$4.47M |
|
|
4
Guardant Health
GH
$8.41B
| $28.3M | 13.82% |
185,330
+44,430
| +32% | +$6.78M |
|
|
5
Exact Sciences
EXAS
$8.98B
| $22M | 10.75% |
166,957
+91,707
| +122% | +$12.1M |
|
6
Illumina
ILMN
$15.8B
| $11.3M | 5.52% |
29,400
| – | – |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $10.1M | 4.95% |
251,695
+43,595
| +21% | +$1.76M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 4.27% |
19,133
+4,533
| +31% | +$2.07M |
|
|
CELL
9
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.24M | 4.02% |
163,977
-33,500
| -17% | -$1.68M |
|
|
10
Agilent Technologies
A
$35.7B
| $2.66M | 1.3% |
+20,938
| New | +$2.66M |
|
11
Microsoft
MSFT
$3.77T
| $643K | 0.31% |
2,726
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.31% |
305
| – | – |
|
13
Amazon
AMZN
$2.44T
| $619K | 0.3% |
200
| – | – |
|
14
Sprott Physical Gold
PHYS
$12B
| $612K | 0.3% |
45,626
| – | – |
|
15
Adobe
ADBE
$151B
| $520K | 0.25% |
1,094
| – | – |
|
16
Apple
AAPL
$3.45T
| $489K | 0.24% |
4,000
| – | – |
|
17
NVIDIA
NVDA
$4.24T
| $484K | 0.24% |
907
| – | – |
|
18
Chevron
CVX
$324B
| $463K | 0.23% |
+4,420
| New | +$463K |
|
19
Stryker
SYK
$150B
| $438K | 0.21% |
1,800
| – | – |
|
20
Visa
V
$683B
| $383K | 0.19% |
1,809
| – | – |
|
|
HTGM
21
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $375K | 0.18% |
+148,995
| New | +$375K |
|
22
Intuitive Surgical
ISRG
$170B
| $325K | 0.16% |
440
| – | – |
|
23
Goldman Sachs
GS
$226B
| $272K | 0.13% |
+833
| New | +$272K |
|
24
JPMorgan Chase
JPM
$829B
| $268K | 0.13% |
+1,762
| New | +$268K |
|
|
25
Twist Bioscience
TWST
$1.63B
| – | – |
-73,178
| Closed | -$10.3M |
|