GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-13.5%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$14.6M |
Top Sells
| 1 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$16.7K |
Sector Composition
| 1 | Healthcare | 99.29% |
| 2 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vir Biotechnology
VIR
$686M
| $30.1M | 23.79% | 1,559,142 | – | – |
|
2
Immunocore
IMCR
$1.62B
| $27.1M | 21.42% | 576,923 | – | – |
|
3
BioNTech
BNTX
$24B
| $20.1M | 15.89% | 148,674 | – | – |
|
|
LMDX
4
DELISTED
LumiraDx Limited Common Shares
LMDX
| $14.6M | 11.54% | +14,285,714 | New | +$14.6M |
|
5
CureVac
CVAC
$1.21B
| $13.5M | 10.67% | 1,709,781 | – | – |
|
|
EXAI
6
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $13.1M | 10.36% | 1,590,909 | – | – |
|
7
Butterfly Network
BFLY
$405M
| $4.8M | 3.79% | 1,011,003 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.1M | 1.66% | 1,320,880 -10,478 | -0.8% | -$16.7K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $900K | 0.71% | 292,398 | – | – |
|
|
ZY
10
DELISTED
Zymergen Inc. Common Stock
ZY
| $200K | 0.16% | 59,970 | – | – |
|