Gates-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VIR",
  "BNTX",
  "BFLY",
  "CVAC"
]

13F-HR • 2024-09-30

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $43.5M total value

Manager:

Search and click to pin securities to the top

Sort by:

BioNTech SE

Shares:148.7K

Value:$17.7M

% of Portfolio:40.6% ($17.7M/$43.5M)

Vir Biotechnology, Inc.

Shares:1.6M

Value:$11.7M

% of Portfolio:26.8% ($11.7M/$43.5M)

30223G102

Shares:1.6M

Value:$7.8M

% of Portfolio:17.8% ($7.8M/$43.5M)

CureVac N.V.

Shares:1.6M

Value:$4.6M

% of Portfolio:10.6% ($4.6M/$43.5M)

Butterfly Network, Inc.

Shares:1.0M

Value:$1.8M

% of Portfolio:4.1% ($1.8M/$43.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BioNTech SE(BNTXcusip09075V102)	148.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7M	40.6% ($17.7M/$43.5M)	QoQ +47.79% (+$5.7M) YoY-
Vir Biotechnology, Inc.(VIRcusip92764N102)	1.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.7M	26.8% ($11.7M/$43.5M)	QoQ -15.84% (-$2.2M) YoY-
(cusip30223G102)✕	1.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8M	17.8% ($7.8M/$43.5M)	QoQ -4.31% (-$350.0K) YoY-
CureVac N.V.(CVACcusipN2451R105)	1.6M	QoQ -1.80% (-28.8K) YoY-	All Managers (Combined)	$4.6M	10.6% ($4.6M/$43.5M)	QoQ -15.08% (-$819.5K) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	1.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	4.1% ($1.8M/$43.5M)	QoQ +110.71% (+$940.2K) YoY-