GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
+10.26%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.6%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CureVac
CVAC
|
$506K |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$200K |
| 3 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$91.8K |
Sector Composition
| 1 | Healthcare | 99.64% |
| 2 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vir Biotechnology
VIR
$686M
| $39.5M | 30.41% | 1,559,142 | – | – |
|
2
Immunocore
IMCR
$1.62B
| $32.9M | 25.37% | 576,923 | – | – |
|
3
BioNTech
BNTX
$24B
| $22.3M | 17.21% | 148,674 | – | – |
|
|
LMDX
4
DELISTED
LumiraDx Limited Common Shares
LMDX
| $12.9M | 9.91% | 14,285,714 | – | – |
|
|
5
CureVac
CVAC
$1.21B
| $9.8M | 7.55% | 1,625,943 -83,838 | -5% | -$506K |
|
|
EXAI
6
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.48M | 6.53% | 1,590,909 | – | – |
|
7
Butterfly Network
BFLY
$405M
| $2.49M | 1.92% | 1,011,003 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $965K | 0.74% | 1,206,097 -114,783 | -9% | -$91.8K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $465K | 0.36% | 292,398 | – | – |
|
|
ZY
10
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – | -59,970 | Closed | -$200K |
|