SB Management

SB Management as of June 30, 2021

Portfolio Holdings for SB Management

SB Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 66.5 $5.7B 1.6M 3439.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.5 $812M 6.8M 120.16
Paypal Holdings (PYPL) 8.3 $702M 2.4M 291.48
Pacific Biosciences of California (PACB) 4.1 $345M 9.9M 34.97
Abcellera Biologics (ABCL) 2.5 $216M 9.8M 22.00
Cm Life Sciences Com Cl A 0.7 $59M 4.2M 14.01
Century Therapeutics (IPSC) 0.7 $59M 2.0M 29.34
Lyell Immunopharma (LYEL) 0.7 $57M 3.5M 16.24
Ironsource Cl A Ord Shs 0.6 $53M 5.0M 10.50
Sana Biotechnology (SANA) 0.6 $52M 2.6M 19.66
Adaptive Biotechnologies Cor (ADPT) 0.6 $51M 1.2M 40.86
Elliott Opportunity Ii Corp Unit 99/99/9999 0.6 $50M 5.0M 10.01
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $49M 5.0M 9.75
Cm Life Sciences Iii Class A Com 0.5 $41M 4.0M 10.32
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $40M 4.0M 9.87
Compute Health Acquisitin Com Cl A 0.5 $39M 4.0M 9.82
Khosla Ventures Acqustn Co I Com Cl A 0.4 $35M 3.5M 9.94
Graphite Bio 0.4 $31M 993k 30.73
Revolution Healthcar Aq Corp Class A Com 0.3 $30M 3.0M 9.82
Aurora Acquisition Corp Unit 03/02/2026 0.3 $28M 2.7M 10.42
Svf Investment Corp Unit 12/20/2025 0.3 $22M 2.2M 10.17
Svf Investment Corp 3 Cl A Shs 0.2 $20M 2.0M 9.94
Ftac Athena Acquisition Corp Cl A Shs 0.2 $20M 2.0M 9.86
Khosla Ventures Acquisition Cl A 0.2 $15M 1.5M 9.89
Svf Investment Corp 2 Cl A Shs 0.1 $10M 1.0M 9.95
Cm Life Sciences Ii Unit 02/25/2028 0.1 $5.5M 411k 13.45
Bridgetown 2 Holdings Cl A 0.1 $5.1M 500k 10.20
Cm Life Sciences Iii *w Exp 04/30/202 Call Option 0.0 $2.1M 800k 2.58
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $1.7M 1.3M 1.32
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $1.5M 1.0M 1.51
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.0 $1.5M 917k 1.61
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option 0.0 $846k 600k 1.41
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $750k 500k 1.50