GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-25.03%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-33%)
Cap. Flow
-$4.99K
Cap. Flow
% of AUM
-0.01%
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
|
$4.99K |
Sector Composition
| 1 | Healthcare | 99.98% |
| 2 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immunocore
IMCR
$1.62B
| $29.9M | 35.7% | 576,923 | – | – |
|
2
BioNTech
BNTX
$24B
| $16.2M | 19.26% | 148,674 | – | – |
|
3
Vir Biotechnology
VIR
$686M
| $14.6M | 17.42% | 1,559,142 | – | – |
|
4
CureVac
CVAC
$1.21B
| $11.1M | 13.24% | 1,625,943 | – | – |
|
|
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.19M | 8.57% | 1,590,909 | – | – |
|
|
LMDX
6
DELISTED
LumiraDx Limited Common Shares
LMDX
| $3.43M | 4.09% | 14,285,714 | – | – |
|
7
Butterfly Network
BFLY
$405M
| $1.19M | 1.42% | 1,011,003 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $237K | 0.28% | 912,642 -19,173 | -2% | -$4.99K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $17.5K | 0.02% | 292,398 | – | – |
|