$976 Million is the total value of SB Management Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $208,389,000 | -39.6% | 8,156,107 | -17.3% | 21.35% | +426.6% |
| ABCL | ABCELLERA BIOLOGICS INC | $196,736,000 | -8.9% | 9,817,190 | 0.0% | 20.16% | +693.6% | |
| New | SEMA4 HOLDINGS CORP | $68,473,000 | – | 9,021,524 | +100.0% | 7.02% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $51,800,000 | -8.9% | 3,500,000 | 0.0% | 5.31% | +694.6% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $49,747,000 | -3.6% | 2,209,004 | -15.9% | 5.10% | +739.7% |
| HERA | FTAC HERA ACQUISITION CORP | $48,700,000 | -0.1% | 5,000,000 | 0.0% | 4.99% | +770.9% | |
| New | ELLIOTT OPPORTUNITY II CORP | $48,213,000 | – | 4,950,000 | +100.0% | 4.94% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $39,200,000 | -0.7% | 4,000,000 | 0.0% | 4.02% | +765.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $39,080,000 | -0.5% | 4,000,000 | 0.0% | 4.00% | +766.7% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $29,130,000 | -1.1% | 3,000,000 | 0.0% | 2.98% | +762.7% | |
| New | SOMALOGIC INC | $27,258,000 | – | 2,200,000 | +100.0% | 2.79% | – | |
| AURC | New | AURORA ACQUISITION CORP | $26,811,000 | – | 2,700,000 | +100.0% | 2.75% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $23,375,000 | – | 2,500,000 | +100.0% | 2.40% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $21,868,000 | -2.3% | 2,200,000 | 0.0% | 2.24% | +752.1% | |
| New | DOMA HOLDINGS INC | $19,768,000 | – | 2,671,401 | +100.0% | 2.02% | – | |
| SVFC | SVF INVESTMENT CORP 3 | $19,660,000 | -1.1% | 2,000,000 | 0.0% | 2.01% | +760.7% | |
| CMLT | Sell | CM LIFE SCIENCES III INC | $19,112,000 | -53.7% | 1,926,600 | -51.8% | 1.96% | +303.7% |
| New | ARQIT QUANTUM INCoridnary shares | $10,035,000 | – | 500,000 | +100.0% | 1.03% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $9,820,000 | -1.3% | 1,000,000 | 0.0% | 1.01% | +759.8% | |
| New | BLUE WHALE ACQUISITION CORP | $9,775,000 | – | 998,000 | +100.0% | 1.00% | – | |
| CMLTW | CM LIFE SCIENCES III INCcall | $1,712,000 | -17.1% | 800,000 | 0.0% | 0.18% | +629.2% | |
| New | ELLIOTT OPPORTUNITY II CORPcall | $1,361,000 | – | 1,237,500 | +100.0% | 0.14% | – | |
| HERAW | FTAC HERA ACQUISITION CORPcall | $1,288,000 | -21.9% | 1,250,000 | 0.0% | 0.13% | +594.7% | |
| AURCW | New | AURORA ACQUISITION CORPcall | $1,067,000 | – | 675,000 | +100.0% | 0.11% | – |
| PACXW | PIONEER MERGER CORPcall | $1,008,000 | -31.7% | 916,666 | 0.0% | 0.10% | +505.9% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COcall | $965,000 | -36.1% | 1,000,000 | 0.0% | 0.10% | +450.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $650,000 | -13.3% | 500,000 | 0.0% | 0.07% | +644.4% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORPcall | $557,000 | -34.2% | 600,000 | 0.0% | 0.06% | +470.0% | |
| SCVXWS | New | SCVX CORPcall | $400,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | BLUE WHALE ACQUISITION CORPcall | $2,000 | – | 249,500 | +100.0% | 0.00% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -411,151 | -100.0% | -0.06% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.23% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -2,700,000 | -100.0% | -0.33% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -993,402 | -100.0% | -0.36% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -3,500,000 | -100.0% | -0.41% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -4,950,000 | -100.0% | -0.58% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,240,000 | -100.0% | -0.60% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,000,000 | -100.0% | -0.62% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -2,000,000 | -100.0% | -0.69% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -4,229,704 | -100.0% | -0.70% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,409,413 | -100.0% | -8.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,754,120 | -100.0% | -9.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,643,426 | -100.0% | -66.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABCELLERA BIOLOGICS INC | 6 | Q1 2022 | 20.2% |
| PACIFIC BIOSCIENCES CALIF IN | 6 | Q1 2022 | 21.4% |
| SVF INVESTMENT CORP | 5 | Q1 2022 | 4.2% |
| SVF INVESTMENT CORP 3 | 5 | Q1 2022 | 3.8% |
| SVF INVESTMENT CORP 2 | 5 | Q1 2022 | 1.9% |
| AMAZON COM INC | 4 | Q2 2021 | 66.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q2 2021 | 9.5% |
| PAYPAL HLDGS INC | 4 | Q2 2021 | 8.3% |
| SANA BIOTECHNOLOGY INC | 4 | Q4 2021 | 5.1% |
| FTAC HERA ACQUISITION CORP | 4 | Q1 2022 | 0.1% |
View SB Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Acquisition Corp. | February 14, 2022 | 2,700,000 | 9.7% |
| Revolution Healthcare Acquisition Corp. | February 14, 2022 | 3,000,000 | 5.4% |
| SVF Investment Corp. 3 | February 14, 2022 | 2,000,000 | 6.0% |
| EQRx, Inc. | December 27, 2021 | 43,976,000 | 9.0% |
| Learn CW Investment Corp | November 10, 2021 | 10,000,000 | 43.5% |
View SB Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2023-09-01 |
| 4 | 2023-07-25 |
| 3 | 2023-04-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13D | 2021-12-27 |
View SB Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.