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Syncona Portfolio Ltd Top Holdings and 13F Report (2024)

About Syncona Portfolio Ltd

Investment Activity

  • Syncona Portfolio Ltd has $80.74 million in total holdings as of September 30, 2024.
  • Syncona Portfolio Ltd owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.45% of the portfolio was purchased this quarter.
  • About 12.55% of the portfolio was sold this quarter.
  • This quarter, Syncona Portfolio Ltd has purchased 3 new stocks and bought additional shares in 1 stock.
  • Syncona Portfolio Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Purchases this Quarter

Century Therapeutics
212,285 shares (about $363.01K)

Largest Sales this Quarter

Autolus Therapeutics
2,792,205 shares (about $10.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyncona Portfolio Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$67,353,285$10,135,704 -13.1%18,554,62483.4%Medical
Achilles Therapeutics plc stock logo
ACHL
Achilles Therapeutics
$11,308,6470.0%11,086,90914.0%Medical
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$2,074,326$363,007 21.2%1,213,0562.6%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data