GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-8.98%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-30%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-27.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$33.4M |
| 2 |
Sera Prognostics
SERA
|
$3M |
Sector Composition
| 1 | Healthcare | 99.62% |
| 2 | Materials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vir Biotechnology
VIR
$686M
| $39.7M | 30.52% | 1,559,142 | – | – |
|
2
CureVac
CVAC
$1.21B
| $23.3M | 17.91% | 1,709,781 | – | – |
|
3
BioNTech
BNTX
$24B
| $22.2M | 17.06% | 148,674 | – | – |
|
4
Immunocore
IMCR
$1.62B
| $21.5M | 16.53% | 576,923 | – | – |
|
|
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $17.3M | 13.3% | 1,590,909 | – | – |
|
6
Butterfly Network
BFLY
$405M
| $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 | – | – |
|
|
10
Sera Prognostics
SERA
$123M
| – | – | -799,814 | Closed | -$3M |
|
|
LMDX
11
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – | -5,574,059 | Closed | -$33.4M |
|