Flagship Pioneering Inc.

Holdings History for Sana Biotechnology, Inc. - Common Stock, par value $0.0001 per share (SANA)

Symbol: SANA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	30%	0%	$88,756,589	25,001,856	0		$3.55	Q3 2025
30 Jun 2025	25%	0%	$68,255,067	25,001,856	0		$2.73	Q2 2025
31 Mar 2025	18%	0%	$42,003,118	25,001,856	0		$1.68	Q1 2025
31 Dec 2024	12%	0%	$40,753,025	25,001,856	0		$1.63	Q4 2024
30 Sep 2024	18%	0%	$104,007,721	25,001,856	0		$4.16	Q3 2024
30 Jun 2024	16%	0%	$136,510,134	25,001,856	0		$5.46	Q2 2024
31 Mar 2024	16%	0%	$250,018,560	25,001,856	0		$10.00^*	Q1 2024
31 Dec 2023	7.7%	0%	$102,007,573	25,001,856	0		$4.08	Q4 2023
30 Sep 2023	7%	-2.3%	$96,757,183	25,001,856	-8,288,162	-25%	$3.87	Q3 2023
30 Jun 2023	8.9%	-0.25%	$198,408,507	33,290,018	-949,000	-2.8%	$5.96	Q2 2023
31 Mar 2023	4.4%	0%	$111,961,589	34,239,018	0		$3.27	Q1 2023
31 Dec 2022	4.3%	0%	$135,244,121	34,239,018	0		$3.95	Q4 2022
30 Sep 2022	8.6%	0%	$205,434,000	34,239,018	0		$6.00	Q3 2022
30 Jun 2022	8.3%	0%	$220,158,000	34,239,018	0		$6.43	Q2 2022
31 Mar 2022	6.6%	0%	$282,814,000	34,239,018	0		$8.26	Q1 2022
31 Dec 2021	8.2%	0%	$530,020,000	34,239,018	0		$15.48	Q4 2021
30 Sep 2021	8.1%	0%	$771,063,000	34,239,018	0		$22.52	Q3 2021
30 Jun 2021	8.6%	0%	$673,139	34,239,018	0		$0.0197^*	Q2 2021
31 Mar 2021	18%	0%	$1,145,980	34,239,018	0		$0.0335^*	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.