SB Management

SB Management as of Sept. 30, 2021

Portfolio Holdings for SB Management

SB Management holds 30 positions in its portfolio as reported in 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 8.2M 25.55
Abcellera Biologics (ABCL) 20.2 $197M 9.8M 20.04
Sema4 Holdings Corp Com Cl A 7.0 $69M 9.0M 7.59
Lyell Immunopharma (LYEL) 5.3 $52M 3.5M 14.80
Sana Biotechnology (SANA) 5.1 $50M 2.2M 22.52
Ftac Hera Acquisition Corp Class A Ord Shs 5.0 $49M 5.0M 9.74
Elliott Opportunity Ii Corp Shs Cl A 4.9 $48M 5.0M 9.74
Khosla Ventures Acqut Co Iii Com Cl A 4.0 $39M 4.0M 9.80
Compute Health Acquisitin Com Cl A 4.0 $39M 4.0M 9.77
Revolution Healthcar Aq Corp Class A Com 3.0 $29M 3.0M 9.71
Somalogic Class A Com 2.8 $27M 2.2M 12.39
Aurora Acquisition Corp Class A Ord Shs 2.7 $27M 2.7M 9.93
Montes Archimedes Acquisitio Com Cl A 2.4 $23M 2.5M 9.35
Svf Investment Corp Unit 12/20/2025 2.2 $22M 2.2M 9.94
Doma Holdings Common Stock 2.0 $20M 2.7M 7.40
Svf Investment Corp 3 Cl A Shs 2.0 $20M 2.0M 9.83
Cm Life Sciences Iii Class A Com 2.0 $19M 1.9M 9.92
Arqit Quantum Oridnary Shares 1.0 $10M 500k 20.07
Svf Investment Corp 2 Cl A Shs 1.0 $9.8M 1.0M 9.82
Blue Whale Acquisition Corp Class A Ord Shs 1.0 $9.8M 998k 9.79
Cm Life Sciences Iii *w Exp 04/30/202 Call Option 0.2 $1.7M 800k 2.14
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.1 $1.4M 1.2M 1.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.1 $1.3M 1.3M 1.03
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.1 $1.1M 675k 1.58
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.1 $1.0M 917k 1.10
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.1 $965k 1.0M 0.96
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.1 $650k 500k 1.30
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option 0.1 $557k 600k 0.93
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $400k 500k 0.80
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $2.0k 250k 0.01