Bill & Melinda Gates Foundation

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bill & Melinda Gates Foundation reported 8 stock positions worth $84.1 million. Its top holding was Immunocore Holdings PLC-ADR (IMCR) at 44.6% of the portfolio, followed by Vir Biotechnology (VIR, 18.8%) and Biontech SE-ADR (BNTX, 16.3%). Compared with Q4 2023, it reduced 1. The biggest sale was Curevac (CVAC, shares −2%).

Most Recent 13F
Q3 2024
Location
SEATTLE, WA
CIK
0001663801
Portfolio Value
$84.1M (Q1 2024)
SEC Filing
0000898432-24-000405 ↗ filed May 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $84.1M $84.1M Q1 2024 Q2 2024: $40.2M Q2 2024 Q3 2024: $43.5M Q3 2024

Holdings 8 stocks · $84.1M

IMCR Immunocore Holdings PLC-ADR 44.58% 576,923 $37.5M No change
VIR Vir Biotechnology Inc. 18.77% 1,559,142 $15.8M No change
BNTX Biontech SE-ADR 16.30% 148,674 $13.7M No change
EXAI Exscientia Ltd. 10.82% 1,590,909 $9.1M No change
CVAC Curevac NV 7.98% 1,597,637 $6.7M Reduce -1.7%
BFLY Butterfly Network Inc. 1.30% 1,011,003 $1.1M No change
LMDXF Lumiradx Ltd. 0.17% 14,285,714 $143K No change
BCEL Atreca Inc. Class A 0.09% 912,642 $73K No change

Portfolio Sells Q4 2023 → Q1 2024

CVAC Curevac NV Reduce -1.7% 7.98% +0.38

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 5$43.5MBNTX, VIR, EXAI, CVAC, BFLY
Q2 2024Amended 5$40.2MVIR, BNTX, EXAI, CVAC, BFLY
Q1 2024 8$84.1MIMCR, VIR, BNTX, EXAI, CVAC