13F HOLDINGS REPORT
Bill & Melinda Gates Foundation
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000898432-23-000302
Total Value
$113.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIR BIOTECHNOLOGY INC | VIR | 1,559,142 | $36.3M | 32.04% |
| 2 | IMMUNCORE HLDGS PLC | IMCR | 576,923 | $28.5M | 25.19% |
| 3 | BIONTECH SE | BNTX | 148,674 | $18.5M | 16.35% |
| 4 | CUREVAC N V | N2451R105 | 1,625,943 | $11.3M | 10.01% |
| 5 | EXSCIENTIA | 30223G102 | 1,590,909 | $8.4M | 7.45% |
| 6 | LUMIRADX LTD | G5709L109 | 14,285,714 | $6.7M | 5.93% |
| 7 | BUTTERFLY NETWORK INC | BFLY | 1,011,003 | $1.9M | 1.68% |
| 8 | ATRECA INC | 04965G109 | 1,006,579 | $1.1M | 1.01% |
| 9 | AMYRIS INC | 03236M200 | 292,398 | $397,661 | 0.35% |