Omega Fund Management, LLC

Holdings History for Sana Biotechnology, Inc. - Common Stock (SANA)

Symbol: SANA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	0%	$3,434,063	843,750	0		$4.07	Q4 2025
30 Sep 2025	1.3%	0%	$2,995,313	843,750	0		$3.55	Q3 2025
30 Jun 2025	1.5%	0%	$2,303,438	843,750	0		$2.73	Q2 2025
31 Mar 2025	0.84%	0%	$1,417,500	843,750	0		$1.68	Q1 2025
31 Dec 2024	0.89%	0%	$1,375,313	843,750	0		$1.63	Q4 2024
30 Sep 2024	2.2%	0%	$3,510,000	843,750	0		$4.16	Q3 2024
30 Jun 2024	3.4%	0%	$4,606,875	843,750	0		$5.46	Q2 2024
31 Mar 2024	5.4%	0%	$8,437,500	843,750	0		$10.00	Q1 2024
31 Dec 2023	2.8%	0%	$3,442,500	843,750	0		$4.08	Q4 2023
30 Sep 2023	3%	0%	$3,265,313	843,750	0		$3.87	Q3 2023
30 Jun 2023	2.8%	0%	$5,028,750	843,750	0		$5.96	Q2 2023
31 Mar 2023	1.8%	0%	$2,759,063	843,750	0		$3.27	Q1 2023
31 Dec 2022	1.1%	0%	$3,332,813	843,750	0		$3.95	Q4 2022
30 Sep 2022	1.9%	0%	$5,063,000	843,750	0		$6.00	Q3 2022
30 Jun 2022	1.7%	0%	$5,425,000	843,750	0		$6.43	Q2 2022
31 Mar 2022	1.4%	0%	$6,969,000	843,750	0		$8.26	Q1 2022
31 Dec 2021	1.8%	0%	$13,061,000	843,750	0		$15.48	Q4 2021
30 Sep 2021	2.1%	0%	$19,001,000	843,750	0		$22.52	Q3 2021
30 Jun 2021	1.9%	0%	$16,588,000	843,750	0		$19.66	Q2 2021
31 Mar 2021	2.7%	+3.8%	$28,240,000	843,750	+843,750	NEW	$33.47	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.