PFM Health Sciences’s Sana Biotechnology SANA Stock Holding History

PFM Health Sciences’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
2024 Q3	–	Sell	-110,834	Closed	-$605K	–	87
2024 Q2	$605K	Sell	110,834 -564,166	-84%	-$4.5M	0.03%	77
2024 Q1	$6.75M	Sell	675,000 -1,208,337	-64%	-$9.05M	0.34%	62
2023 Q4	$7.68M	Buy	1,883,337 +639,198	+51%	+$2.35M	0.46%	49
2023 Q3	$4.81M	Buy	1,244,139 +1,230,173	+8,808%	+$6.61M	0.23%	65
2023 Q2	$83.2K	Hold	13,966	–	–	﹤0.01%	83
2023 Q1	$45.7K	Sell	13,966 -48,810	-78%	-$195K	﹤0.01%	78
2022 Q4	$248K	Sell	62,776 -628,688	-91%	-$3.07M	0.01%	86
2022 Q3	$4.15M	Sell	691,464 -261,269	-27%	-$1.89M	0.16%	78
2022 Q2	$6.13M	Buy	952,733 +597,461	+168%	+$3.81M	0.24%	71
2022 Q1	$2.94M	Buy	+355,272	New	+$2.87M	0.11%	67

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return