GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-32.59%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-44%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$22.7M |
| 2 |
Sera Prognostics
SERA
|
$75K |
Top Sells
| 1 |
CureVac
CVAC
|
$27.9M |
| 2 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$206K |
Sector Composition
| 1 | Healthcare | 99.3% |
| 2 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vir Biotechnology
VIR
$686M
| $40.1M | 21.56% | 1,559,142 +881,365 | +130% | +$22.7M |
|
|
2
CureVac
CVAC
$1.21B
| $33.5M | 18.01% | 1,709,781 -1,424,999 | -45% | -$27.9M |
|
|
LMDX
3
DELISTED
LumiraDx Limited Common Shares
LMDX
| $33.4M | 17.96% | 5,574,059 | – | – |
|
4
BioNTech
BNTX
$24B
| $25.4M | 13.66% | 148,674 | – | – |
|
|
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $22.9M | 12.31% | 1,590,909 | – | – |
|
6
Immunocore
IMCR
$1.62B
| $17.2M | 9.25% | 576,923 | – | – |
|
7
Butterfly Network
BFLY
$405M
| $4.8M | 2.58% | 1,011,003 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.2M | 2.26% | 1,331,358 -65,286 | -5% | -$206K |
|
|
9
Sera Prognostics
SERA
$123M
| $3M | 1.61% | 799,814 +20,000 | +3% | +$75K |
|
|
AMRS
10
DELISTED
Amyris Inc.
AMRS
| $1.3M | 0.7% | 292,398 | – | – |
|
|
ZY
11
DELISTED
Zymergen Inc. Common Stock
ZY
| $200K | 0.11% | 59,970 | – | – |
|