Syncona Portfolio
Latest statistics and disclosures from Syncona Portfolio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AUTL, ACHL, IPSC, and represent 100.00% of Syncona Portfolio's stock portfolio.
- Added to shares of these 1 stock: IPSC.
- Started 1 new stock position in IPSC.
- Syncona Portfolio was a net buyer of stock by $2.6M.
- Syncona Portfolio has $86M in assets under management (AUM), dropping by -42.77%.
- Central Index Key (CIK): 0001725042
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Portfolio Holdings for Syncona Portfolio
Syncona Portfolio holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autolus Therapeutics Spon Ads (AUTL) | 86.5 | $74M | 21M | 3.48 |
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| Achilles Therapeutics Sponsored Ads (ACHL) | 10.5 | $9.0M | 11M | 0.81 |
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| Century Therapeutics Common Stock (IPSC) | 3.0 | $2.6M | NEW | 1.0M | 2.55 |
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Past Filings by Syncona Portfolio
SEC 13F filings are viewable for Syncona Portfolio going back to 2021
- Syncona Portfolio 2024 Q2 filed Aug. 13, 2024
- Syncona Portfolio 2024 Q1 filed May 7, 2024
- Syncona Portfolio 2023 Q4 filed Feb. 1, 2024
- Syncona Portfolio 2023 Q3 filed Nov. 1, 2023
- Syncona Portfolio 2023 Q2 filed July 27, 2023
- Syncona Portfolio 2023 Q1 filed May 12, 2023
- Syncona Portfolio 2022 Q4 filed Feb. 14, 2023
- Syncona Portfolio 2022 Q3 filed Nov. 4, 2022
- Syncona Portfolio 2022 Q2 filed Aug. 10, 2022
- Syncona Portfolio 2022 Q1 filed May 31, 2022
- Syncona Portfolio 2021 Q4 filed Feb. 11, 2022