BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
+10.42%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.43M
Cap. Flow %
-3.92%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
GH icon
Guardant Health
GH
$7.42M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$3.04M
3
PSNL icon
Personalis
PSNL
$768K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$9.91M
2
NTRA icon
Natera
NTRA
$5.75M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
1
Natera
NTRA
$23.1B
$40.3M 35.71%
254,794
-36,300
-12% -$5.75M
GH icon
2
Guardant Health
GH
$8.41B
$21.2M 18.77%
694,047
+243,000
+54% +$7.42M
CDNA icon
3
CareDx
CDNA
$727M
$12.9M 11.45%
604,000
– –
ADPT icon
4
Adaptive Biotechnologies
ADPT
$2.01B
$12.9M 11.39%
2,145,145
– –
AKYA
5
DELISTED
Akoya BioSciences
AKYA
$10.8M 9.53%
4,697,785
– –
PSNL icon
6
Personalis
PSNL
$434M
$6.55M 5.8%
1,132,900
+132,900
+13% +$768K
EXAS icon
7
Exact Sciences
EXAS
$8.98B
$4.43M 3.92%
78,843
-176,400
-69% -$9.91M
TEM
8
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$3.04M 2.69%
+90,000
New +$3.04M
QTRX icon
9
Quanterix
QTRX
$211M
$833K 0.74%
78,393
– –