BWLSA
Blue Water Life Science Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-22.98%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-29%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$1.76M |
Top Sells
| 1 |
Natera
NTRA
|
$3.72M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.56M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $35.3M | 33.31% |
797,436
-84,000
| -10% | -$3.72M |
|
|
AKYA
2
DELISTED
Akoya BioSciences
AKYA
| $21.8M | 20.62% |
4,697,785
| – | – |
|
3
Guardant Health
GH
$8.41B
| $20M | 18.92% |
676,047
| – | – |
|
|
4
Adaptive Biotechnologies
ADPT
$2.01B
| $13M | 12.23% |
2,377,665
-652,769
| -22% | -$3.56M |
|
|
NSTG
5
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.45M | 6.09% |
3,751,891
+1,025,000
| +38% | +$1.76M |
|
6
MaxCyte
MXCT
$148M
| $5.88M | 5.55% |
1,885,000
| – | – |
|
|
SONX
7
DELISTED
Sonendo, Inc.
SONX
| $3.46M | 3.27% |
4,643,461
| – | – |
|