GF
Gates Foundation Portfolio holdings
AUM
$43.5M
This Quarter Return
-9.02%
1 Year Return
+14.19%
3 Year Return
-58.08%
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-52%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-93.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Immunocore
IMCR
|
$37.5M |
| 2 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$143K |
| 3 |
BCEL
Atreca, Inc. Class A Common Stock
BCEL
|
$73K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vir Biotechnology
VIR
$686M
| $13.9M | 34.5% | 1,559,142 | – | – |
|
2
BioNTech
BNTX
$24B
| $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
$1.21B
| $5.43M | 13.51% | 1,597,637 | – | – |
|
5
Butterfly Network
BFLY
$405M
| $849K | 2.11% | 1,011,003 | – | – |
|
|
6
Immunocore
IMCR
$1.62B
| – | – | -576,923 | Closed | -$37.5M |
|
|
BCEL
7
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – | -912,642 | Closed | -$73K |
|
|
LMDX
8
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – | -14,285,714 | Closed | -$143K |
|