BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
-0.91%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$53.3M
Cap. Flow %
-35.79%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

1
SONX
Sonendo, Inc.
SONX
$13.1M
2
DHR icon
Danaher
DHR
$4.98M

Top Sells

1
TWST icon
Twist Bioscience
TWST
$28.4M
2
TECH icon
Bio-Techne
TECH
$13.2M
3
NTRA icon
Natera
NTRA
$8.96M
4
CTKB icon
Cytek Biosciences
CTKB
$8.17M
5
ADPT icon
Adaptive Biotechnologies
ADPT
$4.35M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$35.4M 23.79%
881,436
-223,145
-20% -$8.96M
GH icon
2
Guardant Health
GH
$8.41B
$23.6M 15.87%
868,445
-110,000
-11% -$2.99M
ADPT icon
3
Adaptive Biotechnologies
ADPT
$2.01B
$23.2M 15.55%
3,030,434
-570,000
-16% -$4.35M
AKYA
4
DELISTED
Akoya BioSciences
AKYA
$17.7M 11.88%
1,847,785
-257,000
-12% -$2.46M
MXCT icon
5
MaxCyte
MXCT
$148M
$17.6M 11.83%
3,225,000
– –
CTKB icon
6
Cytek Biosciences
CTKB
$527M
$13.3M 8.92%
1,300,000
-800,000
-38% -$8.17M
SONX
7
DELISTED
Sonendo, Inc.
SONX
$13.1M 8.83%
+4,643,461
New +$13.1M
DHR icon
8
Danaher
DHR
$147B
$4.98M 3.34%
+18,750
New +$4.98M
TECH icon
9
Bio-Techne
TECH
$8.5B
– –
-46,500
Closed -$13.2M
TWST icon
10
Twist Bioscience
TWST
$1.63B
– –
-805,000
Closed -$28.4M
SLGC
11
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-992,086
Closed -$2.88M