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
$248M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21M
3
+$7.77M
4
NTRA icon
Natera
NTRA
+$7.67M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.42M

Top Sells

1
+$16.2M
2
+$5.92M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 21.26%
978,445
+144,300
2
$48.4M 19.54%
1,104,581
+175,000
3
$30.9M 12.48%
2,100,000
4
$28.4M 11.45%
+805,000
5
$25.6M 10.35%
3,600,434
+480,000
6
$24.7M 9.98%
2,104,785
7
$21M 8.46%
+3,225,000
8
$13.2M 5.33%
186,000
9
$2.88M 1.16%
992,086
10
– –
-275,551
11
– –
-258,000