Basic Stats
Insider Profile | Syncona Portfolio Ltd |
Portfolio Value | $ 38,618,940 |
Current Positions | 2 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Syncona Portfolio Ltd has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 38,618,940 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Syncona Portfolio Ltd’s top holdings are Autolus Therapeutics plc - Depositary Receipt (Common Stock) (US:AUTL) , and Century Therapeutics, Inc. (US:IPSC) . Syncona Portfolio Ltd’s top industries are "Chemicals And Allied Products" (sic 28) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
16.64 | 37.94 | 98.2441 | 0.4338 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.21 | 0.68 | 1.7559 | -0.4338 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-05-07 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 30,734,957 | 28,821,053 | -6.23 | 10.80 | -6.90 |
13F and Fund Filings
This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel .
Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 16.64 | 0.00 | 37.94 | 47.09 | 98.2441 | 0.4338 | |||
IPSC / Century Therapeutics, Inc. | 1.21 | 0.00 | 0.68 | 17.50 | 1.7559 | -0.4338 |