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.
- Reduced shares in these 1 stock: AUTL.
- Syncona Portfolio was a net seller of stock by $-4.5M.
- Syncona Portfolio has $53M in assets under management (AUM), dropping by -34.39%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autolus Therapeutics Spon Ads (AUTL) | 73.8 | $39M | -10% | 17M | 2.35 |
|
| Achilles Therapeutics Sponsored Ads (ACHL) | 23.9 | $13M | 11M | 1.14 |
|
|
| Century Therapeutics Common Stock (IPSC) | 2.3 | $1.2M | 1.2M | 1.01 |
|
Past Filings by Syncona Portfolio
SEC 13F filings are viewable for Syncona Portfolio going back to 2021
- Syncona Portfolio 2024 Q4 filed Feb. 6, 2025
- Syncona Portfolio 2024 Q3 filed Nov. 14, 2024
- 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