BWLSA

Blue Water Life Science Advisors Portfolio holdings

AUM $126M
This Quarter Return
+4.95%
1 Year Return
+132.45%
3 Year Return
+197.53%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$9.82M
Cap. Flow %
-9.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
CDNA icon
CareDx
CDNA
$2.13M
2
QTRX icon
Quanterix
QTRX
$1.91M
3
PSNL icon
Personalis
PSNL
$149K

Top Sells

1
NTRA icon
Natera
NTRA
$6.55M
2
EXAS icon
Exact Sciences
EXAS
$4.43M
3
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$3.04M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
1
Guardant Health
GH
$8.41B
$29.6M 29.3%
694,047
– –
NTRA icon
2
Natera
NTRA
$23.1B
$29.5M 29.22%
208,494
-46,300
-18% -$6.55M
ADPT icon
3
Adaptive Biotechnologies
ADPT
$2.01B
$15.9M 15.79%
2,145,145
– –
CDNA icon
4
CareDx
CDNA
$727M
$12.9M 12.73%
724,014
+120,014
+20% +$2.13M
AKYA
5
DELISTED
Akoya BioSciences
AKYA
$6.53M 6.47%
4,697,785
– –
PSNL icon
6
Personalis
PSNL
$434M
$4.13M 4.09%
1,175,400
+42,500
+4% +$149K
QTRX icon
7
Quanterix
QTRX
$211M
$2.42M 2.4%
372,175
+293,782
+375% +$1.91M
EXAS icon
8
Exact Sciences
EXAS
$8.98B
– –
-78,843
Closed -$4.43M
TEM
9
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
– –
-90,000
Closed -$3.04M