GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-10.09%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-13%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$227K |
Sector Composition
| 1 | Healthcare | 99.65% |
| 2 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vir Biotechnology
VIR
$686M
| $36.3M | 32.04% | 1,559,142 | – | – |
|
2
Immunocore
IMCR
$1.62B
| $28.5M | 25.19% | 576,923 | – | – |
|
3
BioNTech
BNTX
$24B
| $18.5M | 16.35% | 148,674 | – | – |
|
4
CureVac
CVAC
$1.21B
| $11.3M | 10.01% | 1,625,943 | – | – |
|
|
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.43M | 7.45% | 1,590,909 | – | – |
|
|
LMDX
6
DELISTED
LumiraDx Limited Common Shares
LMDX
| $6.71M | 5.93% | 14,285,714 | – | – |
|
7
Butterfly Network
BFLY
$405M
| $1.9M | 1.68% | 1,011,003 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.15M | 1.01% | 1,006,579 -199,518 | -17% | -$227K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $398K | 0.35% | 292,398 | – | – |
|