GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
+15.62%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(+7.2%)
Cap. Flow
-$17.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$17.5K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immunocore
IMCR
$1.62B
| $39.4M | 43.85% | 576,923 | – | – |
|
2
BioNTech
BNTX
$24B
| $15.7M | 17.46% | 148,674 | – | – |
|
3
Vir Biotechnology
VIR
$686M
| $15.7M | 17.45% | 1,559,142 | – | – |
|
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $10.2M | 11.35% | 1,590,909 | – | – |
|
5
CureVac
CVAC
$1.21B
| $6.83M | 7.6% | 1,625,943 | – | – |
|
6
Butterfly Network
BFLY
$405M
| $1.09M | 1.21% | 1,011,003 | – | – |
|
|
LMDX
7
DELISTED
LumiraDx Limited Common Shares
LMDX
| $857K | 0.95% | 14,285,714 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $119K | 0.13% | 912,642 | – | – |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| – | – | -292,398 | Closed | -$17.5K |
|