Bill & Melinda Gates Foundation
CIK 1663801 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IMCR35.70%
- BNTX19.26%
- VIR17.42%
- CVAC13.24%
- EXAI8.57%
- G5709L1094.09%
- BFLY1.42%
- BCEL0.28%
- AMRS0.02%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IMCRIMMUNOCORE HOLDINGS PLC-ADRADS View history and evidence | $29.94M | 35.70% | 576.92K shares | — | ↗▾ | |
| 02 | BNTXBIONTECH SE-ADRSPONSORED ADS View history and evidence | $16.15M | 19.26% | 148.67K shares | — | ↗▾ | |
| 03 | VIRVIR BIOTECHNOLOGY INC View history and evidence | $14.61M | 17.42% | 1.56M shares | — | ↗▾ | |
| 04 | CVACCUREVAC NV View history and evidence | $11.11M | 13.24% | 1.63M shares | — | ↗▾ | |
| 05 | EXAIEXSCIENTIA PLCADS View history and evidence | $7.19M | 8.57% | 1.59M shares | — | ↗▾ | |
| 06 | G5709L109LUMIRADX LTDSHS View history and evidence | $3.43M | 4.09% | 14.29M shares | — | ↗▾ | |
| 07 | BFLYBUTTERFLY NETWORK INCCL A COM View history and evidence | $1.19M | 1.42% | 1.01M shares | — | ↗▾ | |
| 08 | BCELATRECA INC - ACL A COM View history and evidence | $237.29K | 0.28% | 912.64K shares | — | ↗▾ | |
| 09 | AMRSAMYRIS INCCOM NEW View history and evidence | $17.54K | 0.02% | 292.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1663801 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83875894
}Take these holdings further.
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