SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
-22.42%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$222M
Cap. Flow %
-43.3%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$57.1M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$38.9M
3
SANA icon
Sana Biotechnology
SANA
$34.2M
4
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$29.2M
5
LYEL icon
Lyell Immunopharma
LYEL
$27.1M

Sector Composition

1 Healthcare 57.42%
2 Consumer Discretionary 7.81%
3 Financials 7.12%
4 Industrials 3.87%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQRX
1
DELISTED
EQRx, Inc. Common Stock
EQRX
$178M 34.57% 43,176,600 – –
LCW.U
2
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$100M 19.39% 10,000,000 – –
ABCL icon
3
AbCellera Biologics
ABCL
$1.25B
$75.7M 14.68% 7,764,299 -2,052,891 -21% -$20M
SSU
4
DELISTED
SIGNA Sports United N.V.
SSU
$40M 7.75% 5,000,000 – –
BETR icon
5
Better Home & Finance Holding
BETR
$346M
$26.6M 5.16% 2,700,000 – –
WGS icon
6
GeneDx Holdings
WGS
$3.72B
$22.9M 4.43% 7,450,439 -1,571,085 -17% -$4.82M
SVFAU
7
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.8M 4.23% 2,200,000 – –
SYM icon
8
Symbotic
SYM
$5.28B
$19.8M 3.84% 2,000,000 – –
PACB icon
9
Pacific Biosciences
PACB
$393M
$17.2M 3.33% 1,886,107 -6,270,000 -77% -$57.1M
SVFB
10
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.84M 1.91% 1,000,000 – –
NRDY icon
11
Nerdy
NRDY
$165M
– – -165,000 Closed -$743K
SANA icon
12
Sana Biotechnology
SANA
$777M
– – -2,209,004 Closed -$34.2M
EQRXW
13
DELISTED
EQRx, Inc. Warrant
EQRXW
– – 0 – –
BWCAW
14
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– – 0 – –
BWC
15
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– – -998,000 Closed -$9.68M
CPUH.WS
16
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– – 0 – –
CPUH
17
DELISTED
Compute Health Acquisition Corp.
CPUH
– – -4,000,000 Closed -$38.9M
EOCW.WS
18
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– – 0 – –
HERAW
19
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– – 0 – –
BETRW icon
20
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– – 0 – –
LYEL icon
21
Lyell Immunopharma
LYEL
$213M
– – -3,500,000 Closed -$27.1M
FTAAW
22
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– – 0 – –
PACXW
23
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– – 0 – –
REVH
24
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– – -3,000,000 Closed -$29.2M
REVHW
25
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– – 0 – –
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