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
$307M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.3M
3
+$19.6M
4
DNA icon
Ginkgo Bioworks
DNA
+$17.6M
5
TWST icon
Twist Bioscience
TWST
+$13.4M

Top Sells

1
+$36.3M
2
+$23.2M
3
+$15.7M
4
GH icon
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 Change
in Stake 		Capital Flow
1
$61.7M 20.06%
553,381
+95,400
2
$58.3M 18.98%
920,491
+399,975
3
$44.7M 14.55%
78,300
+15,300
4
$26.5M 8.63%
218,844
+96,640
5
$26.5M 8.62%
+168,150
6
$19.6M 6.36%
+112,850
7
$17.6M 5.74%
+43,245
8
$15.9M 5.16%
126,824
-103,771
9
$13.4M 4.36%
+125,175
10
$10.7M 3.49%
222,222
-480,000
11
$4.97M 1.62%
+400,988
12
$815K 0.27%
6,100
13
$769K 0.25%
2,726
14
$752K 0.24%
36,280
15
$657K 0.21%
4,000
16
$630K 0.21%
1,094
17
$630K 0.21%
45,626
18
$616K 0.2%
13,762
19
$566K 0.18%
4,000
20
$475K 0.15%
1,800
21
$448K 0.15%
4,420
22
$437K 0.14%
1,320
23
$403K 0.13%
1,809
24
$315K 0.1%
833
25
– –
-34,063
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