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| Name: |
Bill & Melinda Gates Foundation |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98102 |
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data |
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| Holdings
Found :
9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMCR |
Immunocore Holdings Adr |
1 |
- |
$61.04 |
$39,415,000 |
576,923 |
43.85% |
9,473,000 |
0 |
1.317 |
N/A |
|
|
BNTX |
Biontech Se Adr |
2 |
- |
$0.00 |
$15,691,000 |
148,674 |
17.46% |
-461,000 |
0 |
0.062 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
3 |
- |
$0.00 |
$15,685,000 |
1,559,142 |
17.45% |
1,076,000 |
0 |
1.224 |
N/A |
|
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EXAI |
Exscientia Adr |
4 |
- |
$0.00 |
$10,198,000 |
1,590,909 |
11.35% |
3,007,000 |
0 |
1.321 |
N/A |
|
|
CVAC |
Curevac NV |
5 |
- |
$2.99 |
$6,829,000 |
1,625,943 |
7.6% |
-4,276,000 |
0 |
0.914 |
N/A |
|
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BFLY |
Butterfly Network Ord Shs C... |
6 |
- |
$1.01 |
$1,092,000 |
1,011,003 |
1.21% |
-101,000 |
0 |
0.529 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
7 |
- |
$0.00 |
$857,000 |
14,285,714 |
0.95% |
-2,572,000 |
0 |
11.371 |
N/A |
|
|
BCEL |
Atreca Inc |
8 |
- |
$0.09 |
$119,000 |
912,642 |
0.13% |
-118,000 |
0 |
3.043 |
N/A |
|
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AMRS |
Amyris, Inc. |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-292,398 |
0 |
Biotechnology |
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