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Sana Biotechnology, Inc. (SANA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Flagship Pioneering Inc. 33,290,018-949,000198,408,507,0008.8517.38 Hist 06/30/2023
FMR LLC 16,644,0657,489,97299,198,628,0000.018.69 Hist 06/30/2023
BAILLIE GIFFORD & CO 10,836,16171,43464,583,520,0000.055.66 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 10,175,000060,643,000,0000.095.31 Hist 06/30/2023
VANGUARD GROUP INC 9,060,418220,53754,000,092,0000.004.73 Hist 06/30/2023
BlackRock Inc. 7,884,77782,95046,993,272,0000.004.12 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 5,371,293-1,028,70732,012,906,0000.222.80 Hist 06/30/2023
STATE STREET CORP 4,837,803-1,950,94828,833,306,0000.002.53 Hist 06/30/2023
Crestline Management, LP 3,365,624020,059,119,0002.091.76 Hist 06/30/2023
SUVRETTA CAPITAL MANAGEMENT, LLC 2,113,800012,598,248,0000.671.10 Hist 06/30/2023
BAKER BROS. ADVISORS LP 2,000,0002,000,00011,920,000,0000.071.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,982,530201,56511,815,878,0000.001.04 Hist 06/30/2023
Alphabet Inc. 2,812,50009,196,875,0000.511.47 Hist 03/31/2023
Capital World Investors 1,531,3071,531,3079,126,590,0000.000.80 Hist 06/30/2023
JPMORGAN CHASE & CO 1,237,798-1,204,5057,377,276,0000.000.65 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,068,187-14,2576,366,395,0000.000.56 Hist 06/30/2023
Omega Fund Management, LLC 843,75005,028,750,0002.820.44 Hist 06/30/2023
NORTHERN TRUST CORP 815,69953,2994,861,566,0000.000.43 Hist 06/30/2023
Nuveen Asset Management, LLC 772,785-7,2904,605,799,000   Hist 06/30/2023
Casdin Capital, LLC 750,000750,0004,470,000,0000.390.39 Hist 06/30/2023
Capital International Investors 611,67103,645,559,0000.000.32 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 592,345161,9143,530,376,0000.000.31 Hist 06/30/2023
MORGAN STANLEY 589,823141,6693,515,345,0000.000.31 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 976,094-434,7743,191,828,0000.000.51 Hist 03/31/2023
DEUTSCHE BANK AG\ 470,074-38,9662,801,641,0000.000.25 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 379,241-303,1902,260,277,0000.000.20 Hist 06/30/2023
Bank of New York Mellon Corp 369,1359,8802,200,044,0000.000.19 Hist 06/30/2023
Verition Fund Management LLC 358,829192,7382,138,621,0000.030.19 Hist 06/30/2023
Woodline Partners LP 350,000-350,0002,086,000,0000.020.18 Hist 06/30/2023
Rafferty Asset Management, LLC 335,783-72,4622,001,267,0000.010.18 Hist 06/30/2023
D. E. Shaw & Co., Inc. 288,154-338,0431,717,398,0000.000.15 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 263,457171,9571,570,204,0000.000.14 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 248,7304,7501,482,431,0000.000.13 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 203,8321,9271,214,839,0000.000.11 Hist 06/30/2023
Corient Private Wealth LLC 188,360188,3601,122,626,0000.000.10 Hist 06/30/2023
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