Asset Manager
← All Institutions
Blue Water Life Science Advisors, LP
Market Value
$159M
+27.3%
Holdings
10
-1
New Purchases
0
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $57M | 36.1% |
| Mid Cap | 3 | $64M | 40.3% |
| Small Cap | 1 | $22M | 14.1% |
| Micro Cap | 1 | $15M | 9.5% |
Portfolio Analytics
Avg Market Cap
$13.4B
Median Market Cap
$8.3B
Avg P/E
92.3
Median P/E
92.3
Avg Dividend Yield
—%
Avg Beta
1.94
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | 21.36% | 1,190,000 | $34M | $28.50 | $18M | +255,000 | +27.3% | |
| 2 | TXG | 15.50% | 642,000 | $25M | $38.34 | $1M | -448,000 | -41.1% | |
| 3 | PSNL | 14.15% | 1,676,300 | $22M | $13.40 | $12M | — | — | |
| 4 | ADPT | 13.65% | 1,010,145 | $22M | $21.45 | $8M | — | — | |
| 5 | GH | 10.84% | 114,747 | $17M | $150.03 | -$5M | -127,500 | -52.6% | |
| 6 | QTRX | 9.45% | 3,474,202 | $15M | $4.32 | $7M | +1,332,055 | +62.2% | |
| 7 | NTRA | 5.90% | 34,494 | $9M | $271.45 | $405K | -10,300 | -23.0% | |
| 8 | BLLN | 5.29% | 70,000 | $8M | $119.98 | $7M | +50,000 | +250.0% | |
| 9 | TEM | 3.85% | 105,412 | $6M | $57.93 | -$966K | -51,000 | -32.6% | |
| 10 | TWST | —% | — | — | — | -$13M | -276,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TWST | — | —% |