13F HOLDINGS REPORT
Bill & Melinda Gates Foundation
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000898432-23-000623
Total Value
$125.6M
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 | $38.2M | 30.44% |
| 2 | IMMUNCORE HLDGS PLC | IMCR | 576,923 | $34.6M | 27.53% |
| 3 | CUREVAC N V | N2451R105 | 1,625,943 | $16.9M | 13.48% |
| 4 | BIONTECH SE | BNTX | 148,674 | $16.0M | 12.77% |
| 5 | EXSCIENTIA | 30223G102 | 1,590,909 | $9.4M | 7.50% |
| 6 | LUMIRADX LTD | G5709L109 | 14,285,714 | $6.9M | 5.46% |
| 7 | BUTTERFLY NETWORK INC | BFLY | 1,011,003 | $2.3M | 1.85% |
| 8 | ATRECA INC | 04965G109 | 931,815 | $913,179 | 0.73% |
| 9 | AMYRIS INC | 03236M200 | 292,398 | $301,170 | 0.24% |