BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
-17.11%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
2
Closed
5

Top Buys

1
ADPT icon
Adaptive Biotechnologies
ADPT
$25.2M
2
CTKB icon
Cytek Biosciences
CTKB
$22.5M
3
BRKR icon
Bruker
BRKR
$16.2M
4
TECH icon
Bio-Techne
TECH
$16.1M
5
GH icon
Guardant Health
GH
$6.97M

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$24.2M
2
TXG icon
10x Genomics
TXG
$16.1M
3
CDNA icon
CareDx
CDNA
$16.1M
4
DNA icon
Ginkgo Bioworks
DNA
$7.18M
5
NTRA icon
Natera
NTRA
$7.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
1
Guardant Health
GH
$8.41B
$33.6M 18.27%
834,145
+172,700
+26% +$6.97M
NTRA icon
2
Natera
NTRA
$23.1B
$32.9M 17.89%
929,581
-198,400
-18% -$7.03M
AKYA
3
DELISTED
Akoya BioSciences
AKYA
$27M 14.69%
2,104,785
+16,117
+0.8% +$207K
ADPT icon
4
Adaptive Biotechnologies
ADPT
$2.01B
$25.2M 13.71%
+3,120,434
New +$25.2M
CTKB icon
5
Cytek Biosciences
CTKB
$527M
$22.5M 12.24%
+2,100,000
New +$22.5M
BRKR icon
6
Bruker
BRKR
$5.16B
$16.2M 8.79%
+258,000
New +$16.2M
TECH icon
7
Bio-Techne
TECH
$8.5B
$16.1M 8.75%
+46,500
New +$16.1M
CDNA icon
8
CareDx
CDNA
$727M
$5.92M 3.21%
275,551
-748,964
-73% -$16.1M
SLGC
9
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.48M 2.44%
992,086
– –
DNA icon
10
Ginkgo Bioworks
DNA
$750M
– –
-1,781,684
Closed -$7.18M
PACB icon
11
Pacific Biosciences
PACB
$393M
– –
-2,660,000
Closed -$24.2M
TXG icon
12
10x Genomics
TXG
$1.74B
– –
-211,917
Closed -$16.1M
OLK
13
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-210,439
Closed -$3.72M
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-194,686
Closed -$983K