Vault-13

Bill & Melinda Gates Foundation

SEATTLE, WA · CIK 1663801 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$43.5m reported value +8.2% vs Q2 2024
5positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BIONTECH SE SPONSORED ADS BNTX BNTX 148,674 $17.7m40.59% 40.59% UnchangedShares held: Q4 2023 148.7k, Q1 2024 148.7k, Q2 2024 148.7k, Q3 2024 148.7k
2 VIR BIOTECHNOLOGY INC COM VIR VIR 1,559,142 $11.7m26.84% 26.84% UnchangedShares held: Q4 2023 1.6m, Q1 2024 1.6m, Q2 2024 1.6m, Q3 2024 1.6m
3 EXSCIENTIA PLC ADS EXAI EXAI 1,590,909 $7.8m17.85% 17.85% UnchangedShares held: Q4 2023 1.6m, Q1 2024 1.6m, Q2 2024 1.6m, Q3 2024 1.6m
4 CUREVAC N V COM CVAC CVAC 1,568,866 $4.6m10.60% 10.60% ReducedShares held: Q4 2023 1.6m, Q1 2024 1.6m, Q2 2024 1.6m, Q3 2024 1.6m -28.8k -28,771 -1.8%
5 BUTTERFLY NETWORK INC COM CL A BFLY BFLY 1,011,003 $1.8m4.11% 4.11% UnchangedShares held: Q4 2023 1.0m, Q1 2024 1.0m, Q2 2024 1.0m, Q3 2024 1.0m