BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
+52.7%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$6.32M
Cap. Flow %
-5.56%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$13.5M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$11M
3
PSNL icon
Personalis
PSNL
$5.38M
4
CDNA icon
CareDx
CDNA
$2.94M

Top Sells

1
NTRA icon
Natera
NTRA
$26.9M
2
TXG icon
10x Genomics
TXG
$4.47M
3
GH icon
Guardant Health
GH
$2.75M
4
QTRX icon
Quanterix
QTRX
$2.59M
5
MXCT icon
MaxCyte
MXCT
$2.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$37M 32.5%
291,094
-212,000
-42% -$26.9M
CDNA icon
2
CareDx
CDNA
$727M
$18.9M 16.59%
604,000
+94,000
+18% +$2.94M
EXAS icon
3
Exact Sciences
EXAS
$8.98B
$17.4M 15.29%
255,243
+197,900
+345% +$13.5M
AKYA
4
DELISTED
Akoya BioSciences
AKYA
$12.8M 11.24%
4,697,785
– –
ADPT icon
5
Adaptive Biotechnologies
ADPT
$2.01B
$11M 9.66%
+2,145,145
New +$11M
GH icon
6
Guardant Health
GH
$8.41B
$10.3M 9.1%
451,047
-120,000
-21% -$2.75M
PSNL icon
7
Personalis
PSNL
$434M
$5.38M 4.73%
+1,000,000
New +$5.38M
QTRX icon
8
Quanterix
QTRX
$211M
$1.02M 0.89%
78,393
-200,000
-72% -$2.59M
MXCT icon
9
MaxCyte
MXCT
$148M
– –
-603,937
Closed -$2.37M
TXG icon
10
10x Genomics
TXG
$1.74B
– –
-230,000
Closed -$4.47M