SB Management

SB Management as of Dec. 31, 2021

Portfolio Holdings for SB Management

SB Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eqrx 29.1 $295M 43M 6.82
Pacific Biosciences of California (PACB) 16.5 $167M 8.2M 20.46
Abcellera Biologics (ABCL) 13.9 $140M 9.8M 14.30
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 10.0 $101M 10M 10.12
Signa Sports United Nv Ord Shs (SSUNF) 4.2 $42M 5.0M 8.48
Sema4 Holdings Corp Com Cl A 4.0 $40M 9.0M 4.46
Compute Health Acquisitin Com Cl A 3.8 $39M 4.0M 9.73
Sana Biotechnology (SANA) 3.4 $34M 2.2M 15.48
Revolution Healthcar Aq Corp Class A Com 2.9 $29M 3.0M 9.74
Lyell Immunopharma (LYEL) 2.7 $27M 3.5M 7.74
Aurora Acquisition Corp Class A Ord Shs 2.6 $27M 2.7M 9.90
Svf Investment Corp Unit 12/20/2025 2.2 $23M 2.2M 10.28
Svf Investment Corp 3 Cl A Shs 2.0 $20M 2.0M 10.00
Svf Investment Corp 2 Cl A Shs 1.0 $9.9M 1.0M 9.90
Blue Whale Acquisition Corp Class A Ord Shs 1.0 $9.7M 998k 9.70
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.1 $1.3M 1.2M 1.07
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.1 $1.2M 1.3M 0.95
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.1 $883k 1.0M 0.88
Eqrx *w Exp 12/17/202 Call Option 0.1 $852k 800k 1.06
Nerdy Cl A Com (NRDY) 0.1 $743k 165k 4.50
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.1 $595k 917k 0.65
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.1 $575k 500k 1.15
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.1 $520k 675k 0.77
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option 0.0 $450k 600k 0.75
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $212k 250k 0.85
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $170k 500k 0.34