Asset Manager
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Bill & Melinda Gates Foundation
Market Value
$84M
-6.4%
Holdings
8
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $14M | 16.3% |
| Mid Cap | 1 | $1M | 1.3% |
| Small Cap | 4 | $69M | 82.1% |
| Micro Cap | 2 | $216K | 0.3% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$1.3B
Avg P/E
4.4
Median P/E
4.4
Avg Dividend Yield
—%
Avg Beta
1.40
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCR | 44.58% | 576,923 | $37M | $65.00 | -$2M | — | — | |
| 2 | VIR | 18.77% | 1,559,142 | $16M | $10.13 | $109K | — | — | |
| 3 | BNTX | 16.30% | 148,674 | $14M | $92.25 | -$2M | — | — | |
| 4 | EXAI | 10.82% | 1,590,909 | $9M | $5.72 | -$1M | — | — | |
| 5 | CVAC | 7.98% | 1,597,637 | $7M | $4.20 | -$119K | -28,306 | -1.7% | |
| 6 | BFLY | 1.30% | 1,011,003 | $1M | $1.08 | — | — | — | |
| 7 | LMDX | 0.17% | 14,285,714 | $143K | $0.01 | -$714K | — | — | |
| 8 | BCEL | 0.09% | 912,642 | $73K | $0.08 | -$46K | — | — |