BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
+15.46%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$3.78M
Cap. Flow %
-3.31%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$13.7M
2
TXG icon
10x Genomics
TXG
$10.9M
3
QTRX icon
Quanterix
QTRX
$7.88M

Top Sells

1
NTRA icon
Natera
NTRA
$25.1M
2
SONX
Sonendo, Inc.
SONX
$3.46M
3
ADPT icon
Adaptive Biotechnologies
ADPT
$3.38M
4
GH icon
Guardant Health
GH
$2.84M
5
NSTG
NanoString Technologies, Inc.
NSTG
$1.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$24.9M 21.81%
397,436
-400,000
-50% -$25.1M
AKYA
2
DELISTED
Akoya BioSciences
AKYA
$22.9M 20.08%
4,697,785
– –
GH icon
3
Guardant Health
GH
$8.41B
$15.4M 13.53%
571,047
-105,000
-16% -$2.84M
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$13.7M 12%
+25,800
New +$13.7M
TXG icon
5
10x Genomics
TXG
$1.74B
$10.9M 9.53%
+194,500
New +$10.9M
MXCT icon
6
MaxCyte
MXCT
$148M
$8.86M 7.76%
1,885,000
– –
ADPT icon
7
Adaptive Biotechnologies
ADPT
$2.01B
$8.27M 7.24%
1,687,665
-690,000
-29% -$3.38M
QTRX icon
8
Quanterix
QTRX
$211M
$7.88M 6.9%
+288,196
New +$7.88M
NSTG
9
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31M 1.15%
1,751,891
-2,000,000
-53% -$1.5M
SONX
10
DELISTED
Sonendo, Inc.
SONX
– –
-4,643,461
Closed -$3.46M