BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-6.03%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+6.3%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
98.06%
Holding
29
New
5
Increased
2
Reduced
1
Closed
16
Top Buys
| 1 |
Guardant Health
GH
|
$26.4M |
| 2 |
AKYA
Akoya BioSciences
AKYA
|
$26.2M |
| 3 |
Avantor
AVTR
|
$17.3M |
| 4 |
Natera
NTRA
|
$15.8M |
| 5 |
Danaher
DHR
|
$10.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$19.6M |
| 2 |
Twist Bioscience
TWST
|
$13.4M |
| 3 |
NeoGenomics
NEO
|
$10.7M |
| 4 |
CareDx
CDNA
|
$3.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$815K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $67.4M | 20.63% |
722,181
+168,800
| +31% | +$15.8M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $52.2M | 15.98% |
78,300
| – | – |
|
|
3
Guardant Health
GH
$8.41B
| $39.1M | 11.96% |
390,945
+264,121
| +208% | +$26.4M |
|
|
4
CareDx
CDNA
$727M
| $38.4M | 11.76% |
844,970
-75,521
| -8% | -$3.43M |
|
5
Bio-Techne
TECH
$8.5B
| $28.3M | 8.66% |
54,711
| – | – |
|
6
Agilent Technologies
A
$35.7B
| $26.8M | 8.21% |
168,150
| – | – |
|
|
AKYA
7
DELISTED
Akoya BioSciences
AKYA
| $26.2M | 8.01% |
+1,710,807
| New | +$26.2M |
|
|
8
Avantor
AVTR
$9.18B
| $17.3M | 5.29% |
+410,270
| New | +$17.3M |
|
9
Ginkgo Bioworks
DNA
$750M
| $14.4M | 4.4% |
1,729,791
| – | – |
|
|
10
Danaher
DHR
$147B
| $10.3M | 3.16% |
+31,400
| New | +$10.3M |
|
|
SLGC
11
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.67M | 1.43% |
400,988
| – | – |
|
|
PEAR
12
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.21M | 0.37% |
+194,686
| New | +$1.21M |
|
|
BTTX
13
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $465K | 0.14% |
+100,000
| New | +$465K |
|
14
Apple
AAPL
$3.45T
| – | – |
-4,000
| Closed | -$566K |
|
15
Adobe
ADBE
$151B
| – | – |
-1,094
| Closed | -$630K |
|
16
Amazon
AMZN
$2.44T
| – | – |
-200
| Closed | -$657K |
|
17
Chevron
CVX
$324B
| – | – |
-4,420
| Closed | -$448K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-305
| Closed | -$815K |
|
19
Goldman Sachs
GS
$226B
| – | – |
-833
| Closed | -$315K |
|
20
Intuitive Surgical
ISRG
$170B
| – | – |
-440
| Closed | -$437K |
|
21
JPMorgan Chase
JPM
$829B
| – | – |
-13,762
| Closed | -$616K |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-2,726
| Closed | -$769K |
|
|
23
NeoGenomics
NEO
$1.13B
| – | – |
-222,222
| Closed | -$10.7M |
|
24
NVIDIA
NVDA
$4.24T
| – | – |
-3,628
| Closed | -$752K |
|
25
Sprott Physical Gold
PHYS
$12B
| – | – |
-45,626
| Closed | -$630K |
|