Investor

SB Management Ltd

Portfolio Total Value

$512,148,000.00

Number of Stocks

11

Period of Reporting

2022-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQRX $178,319,000.0 34.82%
No Change
43,176,600 $0.0 $0.0
Reduced nan%
$0.0 $0.0
LCWU $100,000,000.0 19.53%
No Change
10,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ABCL $75,702,000.0 14.78%
No Change
7,764,299 $10.0 $6.17
Reduced 38.3%
$2.34 $5.62
SSU $40,000,000.0 7.81%
No Change
5,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
AURC $26,622,000.0 5.2%
No Change
2,700,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SMFR $22,873,000.0 4.47%
No Change
7,450,439 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SVFAU $21,808,000.0 4.26%
No Change
2,200,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SVFC $19,820,000.0 3.87%
No Change
2,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PACB $17,164,000.0 3.35%
No Change
1,886,107 $10.0 $1.49
Reduced 85.1%
$1.16 $7.5
SVFB $9,840,000.0 1.92%
No Change
1,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
$0.0 0.0%
No Change
0 $0.0 $nan
Reduced nan%
$nan $nan

Call Options

Stock Options % Change
HERAW 1,250,000 0.0%
EOCWWS 1,237,500 0.0%
CPUHWS 1,000,000 0.0%
PACXW 916,666 0.0%
EQRXW 800,000 0.0%
AURCW 675,000 0.0%
REVHW 600,000 0.0%
FTAAW 500,000 0.0%
SCVXWS 500,000 0.0%
BWCAW 249,500 0.0%