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GF

Gates Foundation Portfolio holdings

AUM $43.5M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
1 Year Est. Return
+14.19%
3 Year Est. Return
-58.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$55.9M
Cap. Flow
-$36.4M
Cap. Flow %
-27.98%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LMDX
LumiraDx Limited Common Shares
LMDX
+$33.4M
2
SERA icon
Sera Prognostics
SERA
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 99.62%
2 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
1
Vir Biotechnology
VIR
$1.49B
$39.7M 30.52%
1,559,142
– –
CVAC
2
DELISTED
CureVac
CVAC
$23.3M 17.91%
1,709,781
– –
BNTX icon
3
BioNTech
BNTX
$22.6B
$22.2M 17.06%
148,674
– –
IMCR icon
4
Immunocore
IMCR
$1.78B
$21.5M 16.53%
576,923
– –
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17.3M 13.3%
1,590,909
– –
BFLY icon
6
Butterfly Network
BFLY
$1.71B
$3.1M 2.38%
1,011,003
– –
BCEL
7
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.4M 1.84%
1,331,358
– –
AMRS
8
DELISTED
Amyris Inc.
AMRS
$500K 0.38%
292,398
– –
ZY
9
DELISTED
Zymergen Inc. Common Stock
ZY
$100K 0.08%
59,970
– –
SERA icon
10
Sera Prognostics
SERA
$84.2M
– –
-799,814
Closed -$3M
LMDX
11
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-5,574,059
Closed -$33.4M

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IV
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RCM
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EPWM
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SCMC
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GF
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BCP
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Gates Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, Gates Foundation held 11 positions worth $130M, down 30% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gates Foundation withdrew a net $36.4M in Q2 2022, closing 2 positions. Its most notable exit was LumiraDx Limited Common Shares, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Materials.

  • Gates Foundation fully exited LumiraDx Limited Common Shares in Q2 2022, selling an estimated $33.4M.
  • Gates Foundation's ten largest holdings make up 100% of its $130M portfolio in Q2 2022.
  • Gates Foundation opened 0 new positions and closed 2 in Q2 2022.
  • Gates Foundation's portfolio value fell 30% quarter-over-quarter to $130M.

Based on Gates Foundation's 13F filing for Q2 2022, filed 12 Aug 2022.