Asset Manager
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Blue Water Life Science Advisors, LP
Market Value
$126M
+25.2%
Holdings
8
-1
New Purchases
1
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $51M | 40.4% |
| Mid Cap | 2 | $38M | 29.9% |
| Small Cap | 2 | $25M | 19.9% |
| Micro Cap | 2 | $12M | 9.9% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$1.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.78
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 22.26% | 166,494 | $28M | $168.94 | -$1M | -42,000 | -20.1% | |
| 2 | ADPT | 19.78% | 2,145,145 | $25M | $11.65 | $9M | — | — | |
| 3 | GH | 18.09% | 439,047 | $23M | $52.04 | -$7M | -255,000 | -36.7% | |
| 4 | CDNA | 11.20% | 724,014 | $14M | $19.54 | $1M | — | — | |
| 5 | TXG | 10.09% | 1,100,720 | $13M | $11.58 | — | +1,100,720 | — | NEW |
| 6 | PSNL | 8.70% | 1,676,300 | $11M | $6.56 | $7M | +500,900 | +42.6% | |
| 7 | QTRX | 5.04% | 957,747 | $6M | $6.65 | $4M | +585,572 | +157.3% | |
| 8 | AKYA | 4.83% | 4,697,785 | $6M | $1.30 | -$423K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TXG | $13M | 10.09% |