BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+7.78%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
26
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
NeoGenomics
NEO
|
$31.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.1M |
| 3 |
Natera
NTRA
|
$14.7M |
| 4 |
Bio-Techne
TECH
|
$13.8M |
| 5 |
Guardant Health
GH
|
$5.62M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$22M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$10.1M |
| 3 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$8.24M |
| 4 |
Agilent Technologies
A
|
$2.66M |
| 5 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
$23.9K |
Sector Composition
| 1 | Healthcare | 83.88% |
| 2 | Materials | 13.66% |
| 3 | Technology | 1% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $52M | 19.56% | 457,981 +129,145 | +39% | +$14.7M |
|
2
CareDx
CDNA
$727M
| $47.6M | 17.93% | 520,516 +29,000 | +6% | +$2.65M |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $36.3M | 13.66% | 2,217,216 +125,000 | +6% | +$2.05M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 11.96% | 63,000 +43,867 | +229% | +$22.1M |
|
|
5
NeoGenomics
NEO
$1.13B
| $31.7M | 11.94% | +702,222 | New | +$31.7M |
|
|
6
Guardant Health
GH
$8.41B
| $28.6M | 10.78% | 230,595 +45,265 | +24% | +$5.62M |
|
7
Illumina
ILMN
$15.8B
| $15.7M | 5.9% | 33,135 +3,735 | +13% | +$1.77M |
|
|
8
Bio-Techne
TECH
$8.5B
| $13.8M | 5.18% | +30,551 | New | +$13.8M |
|
|
HTGM
9
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $841K | 0.32% | 144,881 -4,114 | -3% | -$23.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.28% | 305 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $738K | 0.28% | 2,726 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $726K | 0.27% | 907 | – | – |
|
13
Amazon
AMZN
$2.44T
| $688K | 0.26% | 200 | – | – |
|
14
Adobe
ADBE
$151B
| $641K | 0.24% | 1,094 | – | – |
|
15
Sprott Physical Gold
PHYS
$12B
| $640K | 0.24% | 45,626 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $613K | 0.23% | 13,762 +12,000 | +681% | +$535K |
|
17
Apple
AAPL
$3.45T
| $548K | 0.21% | 4,000 | – | – |
|
18
Stryker
SYK
$150B
| $468K | 0.18% | 1,800 | – | – |
|
19
Chevron
CVX
$324B
| $463K | 0.17% | 4,420 | – | – |
|
20
Visa
V
$683B
| $423K | 0.16% | 1,809 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $405K | 0.15% | 440 | – | – |
|
22
Goldman Sachs
GS
$226B
| $316K | 0.12% | 833 | – | – |
|
|
23
Agilent Technologies
A
$35.7B
| – | – | -20,938 | Closed | -$2.66M |
|
|
24
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -251,695 | Closed | -$10.1M |
|
|
25
Exact Sciences
EXAS
$8.98B
| – | – | -166,957 | Closed | -$22M |
|