BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-2.57%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+16%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
27
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$26.5M |
| 2 |
CareDx
CDNA
|
$25.3M |
| 3 |
Revvity
RVTY
|
$19.6M |
| 4 |
Ginkgo Bioworks
DNA
|
$17.6M |
| 5 |
Twist Bioscience
TWST
|
$13.4M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$36.3M |
| 2 |
NeoGenomics
NEO
|
$23.2M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $61.7M | 20.06% |
553,381
+95,400
| +21% | +$10.6M |
|
|
2
CareDx
CDNA
$727M
| $58.3M | 18.98% |
920,491
+399,975
| +77% | +$25.3M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $44.7M | 14.55% |
78,300
+15,300
| +24% | +$8.74M |
|
4
Bio-Techne
TECH
$8.5B
| $26.5M | 8.63% |
54,711
+24,160
| +79% | +$11.7M |
|
|
5
Agilent Technologies
A
$35.7B
| $26.5M | 8.62% |
+168,150
| New | +$26.5M |
|
|
6
Revvity
RVTY
$10.5B
| $19.6M | 6.36% |
+112,850
| New | +$19.6M |
|
|
7
Ginkgo Bioworks
DNA
$750M
| $17.6M | 5.74% |
+1,729,791
| New | +$17.6M |
|
|
8
Guardant Health
GH
$8.41B
| $15.9M | 5.16% |
126,824
-103,771
| -45% | -$13M |
|
|
9
Twist Bioscience
TWST
$1.63B
| $13.4M | 4.36% |
+125,175
| New | +$13.4M |
|
|
10
NeoGenomics
NEO
$1.13B
| $10.7M | 3.49% |
222,222
-480,000
| -68% | -$23.2M |
|
|
SLGC
11
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.97M | 1.62% |
+400,988
| New | +$4.97M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $815K | 0.27% |
305
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $769K | 0.25% |
2,726
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $752K | 0.24% |
3,628
+2,721
| +300% | +$564K |
|
15
Amazon
AMZN
$2.44T
| $657K | 0.21% |
200
| – | – |
|
16
Adobe
ADBE
$151B
| $630K | 0.21% |
1,094
| – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $630K | 0.21% |
45,626
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $616K | 0.2% |
13,762
| – | – |
|
19
Apple
AAPL
$3.45T
| $566K | 0.18% |
4,000
| – | – |
|
20
Stryker
SYK
$150B
| $475K | 0.15% |
1,800
| – | – |
|
21
Chevron
CVX
$324B
| $448K | 0.15% |
4,420
| – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $437K | 0.14% |
440
| – | – |
|
23
Visa
V
$683B
| $403K | 0.13% |
1,809
| – | – |
|
24
Goldman Sachs
GS
$226B
| $315K | 0.1% |
833
| – | – |
|
|
25
Illumina
ILMN
$15.8B
| – | – |
-33,135
| Closed | -$15.7M |
|