Institutional Manager · CIK 0001663801
Bill & Melinda Gates Foundation
SEATTLE, WA · File #028-20794
Latest AUM
$43.5M
Positions
5
Top-10 Concentration
100.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Sep 20245 pos · $40.2M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $43.5M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $59.8M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $84.1M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $83.9M
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $129.8M
Top 5 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VIR BIOTECHNOLOGY INC | VIR | 1,559,142 | $13.9M | 34.50% |
| 2 | BIONTECH SE | BNTX | 148,674 | $11.9M | 29.71% |
| 3 | EXSCIENTIA | 30223G102 | 1,590,909 | $8.1M | 20.17% |
| 4 | CUREVAC N V | N2451R105 | 1,597,637 | $5.4M | 13.51% |
| 5 | BUTTERFLY NETWORK INC | BFLY | 1,011,003 | $849,243 | 2.11% |