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BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 139.66%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+139.66%
3 Year Est. Return
+503.09%
5 Year Est. Return
+228.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.85M
Cap. Flow
-$8.93M
Cap. Flow %
-8.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$7.95M
2
EXAS
Exact Sciences
EXAS
+$3.63M
3
QTRX icon
Quanterix
QTRX
+$518K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
MXCT icon
MaxCyte
MXCT
+$6.01M
3
NSTG
NanoString Technologies, Inc.
NSTG
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$46.9B
$46M 43.28%
503,094
+105,658
+27% +$7.95M
AKYA
2
DELISTED
Akoya BioSciences
AKYA
$22M 20.72%
4,697,785
– –
GH icon
3
Guardant Health
GH
$21.9B
$11.8M 11.08%
571,047
– –
TXG icon
4
10x Genomics
TXG
$8.1B
$7.3M 6.87%
194,500
– –
QTRX icon
5
Quanterix
QTRX
$140M
$7.28M 6.85%
309,093
+20,897
+7% +$518K
ADPT icon
6
Adaptive Biotechnologies
ADPT
$4.07B
$5.42M 5.1%
1,687,665
– –
EXAS
7
DELISTED
Exact Sciences
EXAS
$3.96M 3.72%
+57,343
New +$3.63M
MXCT icon
8
MaxCyte
MXCT
$143M
$2.53M 2.38%
603,937
-1,281,063
-68% -$6.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
– –
-25,800
Closed -$13.7M
NSTG
10
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,751,891
Closed -$1.31M

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CW
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SG
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LA
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CMMS
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Blue Water Life Science Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Water Life Science Advisors held 10 positions worth $106M, down 6.9% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Water Life Science Advisors withdrew a net $8.93M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Thermo Fisher Scientific, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Against the trend, Blue Water Life Science Advisors opened a new position in Exact Sciences worth $3.96M.

  • Blue Water Life Science Advisors's largest Q1 2024 buy was Exact Sciences: 57,343 shares worth $3.96M.
  • Blue Water Life Science Advisors added most to Natera in Q1 2024, an estimated $7.95M increase.
  • Blue Water Life Science Advisors's biggest Q1 2024 reduction was MaxCyte, cutting an estimated $6.01M.
  • Blue Water Life Science Advisors fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $13.7M.
  • Blue Water Life Science Advisors's ten largest holdings make up 100% of its $106M portfolio in Q1 2024.
  • Blue Water Life Science Advisors opened 1 new position and closed 2 in Q1 2024.
  • Blue Water Life Science Advisors's portfolio value fell 6.9% quarter-over-quarter to $106M.

Based on Blue Water Life Science Advisors's 13F filing for Q1 2024, filed 15 May 2024.