GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-7.6%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-6.4%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immunocore
IMCR
$1.62B
| $37.5M | 44.58% | 576,923 | – | – |
|
2
Vir Biotechnology
VIR
$686M
| $15.8M | 18.77% | 1,559,142 | – | – |
|
3
BioNTech
BNTX
$24B
| $13.7M | 16.3% | 148,674 | – | – |
|
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.1M | 10.82% | 1,590,909 | – | – |
|
5
CureVac
CVAC
$1.21B
| $6.71M | 7.98% | 1,597,637 -28,306 | -2% | -$119K |
|
6
Butterfly Network
BFLY
$405M
| $1.09M | 1.3% | 1,011,003 | – | – |
|
|
LMDX
7
DELISTED
LumiraDx Limited Common Shares
LMDX
| $143K | 0.17% | 14,285,714 | – | – |
|
|
BCEL
8
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $73K | 0.09% | 912,642 | – | – |
|