Asset Manager
← All Institutions
Bill & Melinda Gates Foundation
Market Value
$44M
-27.2%
Holdings
6
-2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCR | 0.00% | 32.71% | -32.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $18M | 40.6% |
| Mid Cap | 1 | $2M | 4.1% |
| Small Cap | 4 | $24M | 55.3% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.7B
Avg P/E
4.4
Median P/E
4.4
Avg Dividend Yield
—%
Avg Beta
1.41
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | 40.59% | 148,674 | $18M | $118.77 | $6M | — | — | |
| 2 | VIR | 26.84% | 1,559,142 | $12M | $7.49 | -$2M | — | — | |
| 3 | EXAI | 17.85% | 1,590,909 | $8M | $4.88 | -$350K | — | — | |
| 4 | CVAC | 10.60% | 1,568,866 | $5M | $2.94 | -$820K | -28,771 | -1.8% | |
| 5 | BFLY | 4.11% | 1,011,003 | $2M | $1.77 | $940K | — | — | |
| 6 | IMCR | —% | — | — | — | -$20M | -576,923 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IMCR | — | —% |