Crestline Management’s Sana Biotechnology SANA Stock Holding History

Crestline Management’s Portfolio SANA Stock Details SANA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	755,736 -465,201	-38%	-$1.83M	4.7%	2
2025 Q4	$4.97M	Sell	1,220,937 -600,000	-33%	-$2.69M	9.32%	2
2025 Q3	$6.46M	Sell	1,820,937 -600,000	-25%	-$2.17M	11.13%	2
2025 Q2	$6.61M	Sell	2,420,937 -370,000	-13%	-$763K	10.56%	2
2025 Q1	$4.69M	Sell	2,790,937 -70,000	-2%	-$196K	7.41%	2
2024 Q4	$4.66M	Sell	2,860,937 -224,687	-7%	-$670K	0.16%	149
2024 Q3	$12.8M	Sell	3,085,624 -140,000	-4%	-$735K	0.73%	24
2024 Q2	$17.6M	Sell	3,225,624 -140,000	-4%	-$1.12M	1.38%	8
2024 Q1	$33.7M	Hold	3,365,624	–	–	3.19%	3
2023 Q4	$13.7M	Hold	3,365,624	–	–	1.27%	15
2023 Q3	$13M	Hold	3,365,624	–	–	1.56%	8
2023 Q2	$20.1M	Buy	3,365,624 +154,687	+5%	+$891K	2.18%	3
2023 Q1	$10.5M	Sell	3,210,937 -154,687	-5%	-$618K	1.28%	15
2022 Q4	$13.3M	Hold	3,365,624	–	–	1.95%	4
2022 Q3	$20.2M	Hold	3,365,624	–	–	2.73%	2
2022 Q2	$21.6M	Buy	3,365,624 +154,687	+5%	+$985K	2.84%	2
2022 Q1	$26.5M	Hold	3,210,937	–	–	3.33%	2
2021 Q4	$49.7M	Hold	3,210,937	–	–	3.73%	6
2021 Q3	$72.3M	Hold	3,210,937	–	–	6.88%	2
2021 Q2	$63.1M	Buy	+3,210,937	New	+$72.8M	5.46%	2

Other funds holding SANA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Integral Health Asset Management New York $1.89B AUM 112.84% 1-Year Est. Return