Asset Manager
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Blue Water Life Science Advisors, LP
Market Value
$125M
-21.7%
Holdings
11
+2
New Purchases
2
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
27.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $31M | 25.1% |
| Mid Cap | 6 | $59M | 47.3% |
| Small Cap | 2 | $27M | 21.6% |
| Micro Cap | 1 | $8M | 6.0% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$3.0B
Avg P/E
158.0
Median P/E
158.0
Avg Dividend Yield
—%
Avg Beta
2.01
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXG | 18.56% | 1,090,000 | $23M | $21.23 | — | +1,090,000 | — | NEW |
| 2 | GH | 17.94% | 242,247 | $22M | $92.37 | -$14M | -112,800 | -31.8% | |
| 3 | CDNA | 13.02% | 935,000 | $16M | $17.36 | $7M | +425,000 | +83.3% | |
| 4 | ADPT | 11.24% | 1,010,145 | $14M | $13.88 | -$15M | -755,000 | -42.8% | |
| 5 | TWST | 10.52% | 276,000 | $13M | $47.52 | $967K | -107,000 | -27.9% | |
| 6 | PSNL | 8.56% | 1,676,300 | $11M | $6.37 | -$3M | — | — | |
| 7 | NTRA | 7.18% | 44,794 | $9M | $199.99 | -$23M | -96,700 | -68.3% | |
| 8 | QTRX | 6.05% | 2,142,147 | $8M | $3.52 | -$6M | +50,000 | +2.4% | |
| 9 | TEM | 5.67% | 156,412 | $7M | $45.22 | $2M | +70,000 | +81.0% | |
| 10 | BLLN | 1.27% | 20,000 | $2M | $78.94 | — | +20,000 | — | NEW |
| 11 | GRAL | —% | — | — | — | -$8M | -99,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GRAL | — | —% |