Svb Financial Group as of June 30, 2023
Portfolio Holdings for Svb Financial Group
Svb Financial Group holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 55.0 | $29M | 407k | 71.55 | |
| Root Cl A (ROOT) | 13.2 | $7.0M | 783k | 8.94 | |
| Okta Cl A (OKTA) | 13.1 | $6.9M | 100k | 69.35 | |
| Axsome Therapeutics (AXSM) | 4.6 | $2.4M | 34k | 71.86 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 2.8 | $1.5M | 35k | 41.57 | |
| Dice Therapeutics | 1.9 | $1.0M | 22k | 46.46 | |
| Caremax Com Cl A | 1.8 | $933k | 300k | 3.11 | |
| Health Sciences Acq Corp 2 (OBIO) | 1.7 | $890k | 127k | 7.00 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.6 | $825k | 16k | 51.00 | |
| Planet Labs Pbc Com Cl A (PL) | 1.0 | $554k | 172k | 3.22 | |
| Rover Group Com Cl A | 1.0 | $518k | 106k | 4.91 | |
| Global E Online SHS (GLBE) | 0.4 | $209k | 5.1k | 40.94 | |
| Generation Bio (GBIO) | 0.3 | $153k | 28k | 5.50 | |
| Cullinan Oncology (CGEM) | 0.3 | $145k | 14k | 10.76 | |
| Pacific Biosciences of California (PACB) | 0.3 | $136k | 10k | 13.30 | |
| Skillz | 0.2 | $125k | 14k | 9.10 | |
| Movella Holdings (MVLA) | 0.2 | $118k | 56k | 2.13 | |
| Caribou Biosciences (CRBU) | 0.2 | $88k | 21k | 4.25 | |
| Allovir (ALVR) | 0.2 | $88k | 26k | 3.40 | |
| Pardes Biosciences | 0.1 | $65k | 36k | 1.81 | |
| Aeroclean Technologies | 0.1 | $50k | 21k | 2.34 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $25k | 18k | 1.37 | |
| Venus Concept | 0.0 | $23k | 11k | 2.13 | |
| Greenlight Biosciencs Hlds Pbc | 0.0 | $5.1k | 17k | 0.30 |
