GF
Gates Foundation Portfolio holdings
AUM
$43.5M
1-Year Est. Return
14.19%
1 Year Est. Return
+14.19%
AUM
$40.2M
AUM Growth
-$43.9M
(-52%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vir Biotechnology
VIR
$754M
| $13.9M | 34.5% |
1,559,142
|
|
||
2
BioNTech
BNTX
$24.7B
| $11.9M | 29.71% |
148,674
|
|
||
|
EXAI
3
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.11M | 20.17% |
1,590,909
|
|
||
4
CureVac
CVAC
$1.18B
| $5.43M | 13.51% |
1,597,637
|
|
||
5
Butterfly Network
BFLY
$606M
| $849K | 2.11% |
1,011,003
|
|
||
6
Immunocore
IMCR
$1.56B
| – | – |
-576,923
|
|
||
|
BCEL
7
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-912,642
|
|
||
|
LMDX
8
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-14,285,714
|
|