We are live on ! Find out more
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
+4.95%
1 Year Est. Return
+139.66%
3 Year Est. Return
+503.09%
5 Year Est. Return
+228.74%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12M
Cap. Flow
-$9.67M
Cap. Flow %
-9.58%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$2.58M
2
QTRX icon
Quanterix
QTRX
+$2.45M
3
PSNL icon
Personalis
PSNL
+$202K

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$7.44M
2
EXAS
Exact Sciences
EXAS
+$4.43M
3
TEM
Tempus AI
TEM
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1
Guardant Health
GH
$21.9B
$29.6M 29.3%
694,047
– –
NTRA icon
2
Natera
NTRA
$46.9B
$29.5M 29.22%
208,494
-46,300
-18% -$7.44M
ADPT icon
3
Adaptive Biotechnologies
ADPT
$4.07B
$15.9M 15.79%
2,145,145
– –
CDNA icon
4
CareDx
CDNA
$2.41B
$12.9M 12.73%
724,014
+120,014
+20% +$2.58M
AKYA
5
DELISTED
Akoya BioSciences
AKYA
$6.53M 6.47%
4,697,785
– –
PSNL icon
6
Personalis
PSNL
$1.69B
$4.13M 4.09%
1,175,400
+42,500
+4% +$202K
QTRX icon
7
Quanterix
QTRX
$140M
$2.42M 2.4%
372,175
+293,782
+375% +$2.45M
EXAS
8
DELISTED
Exact Sciences
EXAS
– –
-78,843
Closed -$4.43M
TEM
9
Tempus AI
TEM
$11.1B
– –
-90,000
Closed -$3.04M

Similar funds

SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $159M AUM 23.21% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM

Blue Water Life Science Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Water Life Science Advisors held 9 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blue Water Life Science Advisors withdrew a net $9.67M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Exact Sciences, an estimated $4.43M 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 added an estimated $2.58M to CareDx.

  • Blue Water Life Science Advisors added most to CareDx in Q1 2025, an estimated $2.58M increase.
  • Blue Water Life Science Advisors's biggest Q1 2025 reduction was Natera, cutting an estimated $7.44M.
  • Blue Water Life Science Advisors fully exited Exact Sciences in Q1 2025, selling an estimated $4.43M.
  • Blue Water Life Science Advisors's ten largest holdings make up 100% of its $101M portfolio in Q1 2025.
  • Blue Water Life Science Advisors opened 0 new positions and closed 2 in Q1 2025.
  • Blue Water Life Science Advisors's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Blue Water Life Science Advisors's 13F filing for Q1 2025, filed 15 May 2025.