SB Management

Latest statistics and disclosures from SB Management's latest quarterly 13F-HR filing:

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Positions held by SB Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SB Management

Companies in the SB Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Biosciences of California (PACB) 21.4 $208M -17% 8.2M 25.55
Abcellera Biologics (ABCL) 20.2 $197M 9.8M 20.04
Sema4 Holdings Corp Com Cl A (SMFR) 7.0 $69M NEW 9.0M 7.59
Lyell Immunopharma (LYEL) 5.3 $52M 3.5M 14.80
Sana Biotechnology (SANA) 5.1 $50M -15% 2.2M 22.52
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 5.0 $49M 5.0M 9.74
Elliott Opportunity Ii Corp Shs Cl A 4.9 $48M NEW 5.0M 9.74
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 4.0 $39M 4.0M 9.80
Compute Health Acquisitin Com Cl A (CPUH) 4.0 $39M 4.0M 9.77
Revolution Healthcar Aq Corp Class A Com (REVH) 3.0 $29M 3.0M 9.71
Somalogic Class A Com 2.8 $27M NEW 2.2M 12.39
Aurora Acquisition Corp Class A Ord Shs (AURC) 2.7 $27M NEW 2.7M 9.93
Montes Archimedes Acquisitio Com Cl A (MAAC) 2.4 $23M NEW 2.5M 9.35
Svf Investment Corp Unit 12/20/2025 (SVFAU) 2.2 $22M 2.2M 9.94

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Doma Holdings Common Stock (DOMA) 2.0 $20M NEW 2.7M 7.40
Svf Investment Corp 3 Cl A Shs (SVFC) 2.0 $20M 2.0M 9.83
Cm Life Sciences Iii Class A Com (CMLT) 2.0 $19M -51% 1.9M 9.92
Arqit Quantum Oridnary Shares 1.0 $10M NEW 500k 20.07
Svf Investment Corp 2 Cl A Shs (SVFB) 1.0 $9.8M 1.0M 9.82
Blue Whale Acquisition Corp Class A Ord Shs 1.0 $9.8M NEW 998k 9.79
Cm Life Sciences Iii *w Exp 04/30/202 Call Option (CMLTW) 0.2 $1.7M 800k 2.14
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option 0.1 $1.4M NEW 1.2M 1.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option (HERAW) 0.1 $1.3M 1.3M 1.03
Aurora Acquisition Corp *w Exp 03/02/202 Call Option (AURCW) 0.1 $1.1M NEW 675k 1.58
Pioneer Merger Corp *w Exp 01/07/202 Call Option (PACXW) 0.1 $1.0M 917k 1.10
Compute Health Acquisitin *w Exp 01/25/202 Call Option (CPUH.WS) 0.1 $965k 1.0M 0.96
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option (FTAAW) 0.1 $650k 500k 1.30
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option (REVHW) 0.1 $557k 600k 0.93
Scvx Corp *w Exp 01/24/202 Call Option (SCVX.WS) 0.0 $400k NEW 500k 0.80
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $2.0k NEW 250k 0.01

Past Filings by SB Management

SEC 13F filings are viewable for SB Management going back to 2020