$83.9 Million is the total value of Bill & Melinda Gates Foundation's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCR | IMMUNCORE HLDGS PLCads | $29,942,304 | -13.4% | 576,923 | 0.0% | 35.70% | +29.7% | |
| BNTX | BIONTECH SEsponsored ads | $16,151,943 | +0.7% | 148,674 | 0.0% | 19.26% | +50.8% | |
| VIR | VIR BIOTECHNOLOGY INC | $14,609,161 | -61.8% | 1,559,142 | 0.0% | 17.42% | -42.8% | |
| CVAC | CUREVAC N V | $11,105,191 | -34.5% | 1,625,943 | 0.0% | 13.24% | -1.8% | |
| EXSCIENTIAads | $7,190,909 | -23.6% | 1,590,909 | 0.0% | 8.57% | +14.4% | ||
| LUMIRADX LTD | $3,428,571 | -50.0% | 14,285,714 | 0.0% | 4.09% | -25.1% | ||
| BFLY | BUTTERFLY NETWORK INC | $1,192,984 | -48.7% | 1,011,003 | 0.0% | 1.42% | -23.2% | |
| BCEL | Sell | ATRECA INC | $237,287 | -74.0% | 912,642 | -2.1% | 0.28% | -61.1% |
| AMRS | AMYRIS INC | $17,544 | -94.2% | 292,398 | 0.0% | 0.02% | -91.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUREVAC N V | 12 | Q3 2023 | 58.0% |
| VIR BIOTECHNOLOGY INC | 12 | Q3 2023 | 32.0% |
| BIONTECH SE | 12 | Q3 2023 | 35.8% |
| ATRECA INC | 12 | Q3 2023 | 5.3% |
| AMYRIS INC | 12 | Q3 2023 | 1.2% |
| IMMUNCORE HLDGS PLC | 11 | Q3 2023 | 35.7% |
| BUTTERFLY NETWORK INC | 11 | Q3 2023 | 3.8% |
| LUMIRADX LTD | 8 | Q3 2023 | 18.0% |
| EXSCIENTIA | 8 | Q3 2023 | 13.3% |
| ZYMERGEN INC | 6 | Q3 2022 | 0.3% |
View Bill & Melinda Gates Foundation's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LumiraDx Ltd | August 03, 2022 | 19,859,773 | 15.8% |
| Atreca, Inc. | February 16, 2021 | 1,396,644 | 4.7% |
| Liquidia Technologies Inc | February 12, 2020 | 119,678 | 0.5% |
| X4 Pharmaceuticals, Inc | March 15, 2019 | 120,363 | 1.8% |
| Arsanis, Inc. | February 13, 2018 | 722,179 | 5.1% |
View Bill & Melinda Gates Foundation's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| SC 13D | 2022-08-03 |
| SC 13G | 2022-07-15 |
| 13F-HR | 2022-05-13 |
View Bill & Melinda Gates Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.