BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
+11%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$6.26M
Cap. Flow %
-5.89%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
NTRA icon
Natera
NTRA
$9.66M
2
EXAS icon
Exact Sciences
EXAS
$3.96M
3
QTRX icon
Quanterix
QTRX
$492K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$13.7M
2
MXCT icon
MaxCyte
MXCT
$5.37M
3
NSTG
NanoString Technologies, Inc.
NSTG
$1.31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$46M 43.28%
503,094
+105,658
+27% +$9.66M
AKYA
2
DELISTED
Akoya BioSciences
AKYA
$22M 20.72%
4,697,785
– –
GH icon
3
Guardant Health
GH
$8.41B
$11.8M 11.08%
571,047
– –
TXG icon
4
10x Genomics
TXG
$1.74B
$7.3M 6.87%
194,500
– –
QTRX icon
5
Quanterix
QTRX
$211M
$7.28M 6.85%
309,093
+20,897
+7% +$492K
ADPT icon
6
Adaptive Biotechnologies
ADPT
$2.01B
$5.42M 5.1%
1,687,665
– –
EXAS icon
7
Exact Sciences
EXAS
$8.98B
$3.96M 3.72%
+57,343
New +$3.96M
MXCT icon
8
MaxCyte
MXCT
$148M
$2.53M 2.38%
603,937
-1,281,063
-68% -$5.37M
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
– –
-25,800
Closed -$13.7M
NSTG
10
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,751,891
Closed -$1.31M