GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
+17.49%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(+8.2%)
Cap. Flow
-$84.6K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BioNTech
BNTX
$24B
| $17.7M | 40.59% | 148,674 | – | – |
|
2
Vir Biotechnology
VIR
$686M
| $11.7M | 26.85% | 1,559,142 | – | – |
|
|
EXAI
3
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.76M | 17.85% | 1,590,909 | – | – |
|
4
CureVac
CVAC
$1.21B
| $4.61M | 10.6% | 1,568,866 -28,771 | -2% | -$84.6K |
|
5
Butterfly Network
BFLY
$405M
| $1.79M | 4.11% | 1,011,003 | – | – |
|