Asset Manager
← All Institutions
Blue Water Life Science Advisors, LP
Market Value
$159M
+45.4%
Holdings
9
New Purchases
2
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $69M | 43.1% |
| Mid Cap | 4 | $54M | 34.1% |
| Small Cap | 2 | $23M | 14.4% |
| Micro Cap | 1 | $13M | 8.4% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.23
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 22.76% | 355,047 | $36M | $102.14 | $11M | -50,600 | -12.5% | |
| 2 | NTRA | 20.34% | 141,494 | $32M | $229.09 | $10M | — | — | |
| 3 | ADPT | 17.99% | 1,765,145 | $29M | $16.24 | -$3M | -380,000 | -17.7% | |
| 4 | PSNL | 8.37% | 1,676,300 | $13M | $7.96 | $2M | — | — | |
| 5 | QTRX | 8.35% | 2,092,147 | $13M | $6.36 | $8M | +1,134,400 | +118.4% | |
| 6 | TWST | 7.63% | 383,000 | $12M | $31.72 | — | +383,000 | — | NEW |
| 7 | CDNA | 6.03% | 510,000 | $10M | $18.84 | $2M | — | — | |
| 8 | GRAL | 5.32% | 99,000 | $8M | $85.59 | — | +99,000 | — | NEW |
| 9 | TEM | 3.20% | 86,412 | $5M | $59.05 | -$742K | +14,000 | +19.3% |