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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
+10.42%
1 Year Est. Return
+139.66%
3 Year Est. Return
+503.09%
5 Year Est. Return
+228.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$769K
Cap. Flow
-$4.37M
Cap. Flow %
-3.87%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$6.84M
2
TEM
Tempus AI
TEM
+$4.45M
3
PSNL icon
Personalis
PSNL
+$613K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$11M
2
NTRA icon
Natera
NTRA
+$5.29M

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
$40.3M 35.71%
254,794
-36,300
-12% -$5.29M
GH icon
2
Guardant Health
GH
$21.9B
$21.2M 18.77%
694,047
+243,000
+54% +$6.84M
CDNA icon
3
CareDx
CDNA
$2.41B
$12.9M 11.45%
604,000
– –
ADPT icon
4
Adaptive Biotechnologies
ADPT
$4.07B
$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
$1.69B
$6.55M 5.8%
1,132,900
+132,900
+13% +$613K
EXAS
7
DELISTED
Exact Sciences
EXAS
$4.43M 3.92%
78,843
-176,400
-69% -$11M
TEM
8
Tempus AI
TEM
$11.1B
$3.04M 2.69%
+90,000
New +$4.45M
QTRX icon
9
Quanterix
QTRX
$140M
$833K 0.74%
78,393
– –

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CW
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SG
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LA
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CMMS
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JWM
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Blue Water Life Science Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Water Life Science Advisors held 9 positions worth $113M, down 0.68% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Water Life Science Advisors withdrew a net $4.37M in Q4 2024, reducing 2 holdings. Its largest reduction was Exact Sciences, cutting an estimated $11M.

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 Tempus AI worth $3.04M.

  • Blue Water Life Science Advisors's largest Q4 2024 buy was Tempus AI: 90,000 shares worth $3.04M.
  • Blue Water Life Science Advisors added most to Guardant Health in Q4 2024, an estimated $6.84M increase.
  • Blue Water Life Science Advisors's biggest Q4 2024 reduction was Exact Sciences, cutting an estimated $11M.
  • Blue Water Life Science Advisors's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • Blue Water Life Science Advisors opened 1 new position and closed 0 in Q4 2024.
  • Blue Water Life Science Advisors's portfolio value fell 0.68% quarter-over-quarter to $113M.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.