Asset Manager
← All Institutions
Bill & Melinda Gates Foundation
Market Value
$60M
-29.0%
Holdings
8
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 20.0% |
| Mid Cap | 1 | $849K | 1.4% |
| Small Cap | 4 | $47M | 78.6% |
| Micro Cap | 2 | $0 | 0.0% |
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 | 32.71% | 576,923 | $20M | $33.89 | -$18M | — | — | |
| 2 | VIR | 23.22% | 1,559,142 | $14M | $8.90 | -$2M | — | — | |
| 3 | BNTX | 19.99% | 148,674 | $12M | $80.36 | -$2M | — | — | |
| 4 | EXAI | 13.57% | 1,590,909 | $8M | $5.10 | -$986K | — | — | |
| 5 | CVAC | 9.09% | 1,597,637 | $5M | $3.40 | -$1M | — | — | |
| 6 | BFLY | 1.42% | 1,011,003 | $849K | $0.84 | -$243K | — | — | |
| 7 | BCEL | —% | — | — | — | -$73K | -912,642 | -100.0% | SOLD |
| 8 | LMDX | —% | — | — | — | -$143K | -14,285,714 | -100.0% | SOLD |