Asset Manager
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Blue Water Life Science Advisors, LP
Market Value
$110M
-13.2%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $54M | 49.2% |
| Mid Cap | 2 | $40M | 36.0% |
| Small Cap | 1 | $11M | 10.0% |
| Micro Cap | 2 | $5M | 4.7% |
Portfolio Analytics
Avg Market Cap
$13.1B
Median Market Cap
$4.5B
Avg P/E
31.2
Median P/E
31.2
Avg Dividend Yield
—%
Avg Beta
2.02
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADPT | 29.28% | 2,145,145 | $32M | $14.96 | $7M | — | — | |
| 2 | GH | 23.12% | 405,647 | $25M | $62.48 | $2M | -33,400 | -7.6% | |
| 3 | NTRA | 20.78% | 141,494 | $23M | $160.97 | -$5M | -25,000 | -15.0% | |
| 4 | PSNL | 9.97% | 1,676,300 | $11M | $6.52 | -$67K | — | — | |
| 5 | CDNA | 6.77% | 510,000 | $7M | $14.54 | -$7M | -214,014 | -29.6% | |
| 6 | TEM | 5.33% | 72,412 | $6M | $80.71 | — | +72,412 | — | NEW |
| 7 | QTRX | 4.74% | 957,747 | $5M | $5.43 | -$1M | — | — | |
| 8 | TXG | —% | — | — | — | -$13M | -1,100,720 | -100.0% | SOLD |
| 9 | AKYA | —% | — | — | — | -$6M | -4,697,785 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TEM | $6M | 5.33% |