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Syncona Portfolio Portfolio holdings

AUM $26.6M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
-10.36%
3 Year Est. Return
+6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
+$919K
Cap. Flow
-$2.74M
Cap. Flow %
-10.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IPSC icon
Century Therapeutics
IPSC
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$596M
$26.6M 100%
16,640,720
– –
IPSC icon
2
Century Therapeutics
IPSC
$382M
– –
-1,213,056
Closed -$2.74M

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Syncona Portfolio's Q2 2026 Portfolio in Review

As of Q2 2026, Syncona Portfolio held 2 positions worth $26.6M, up 3.6% from $25.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Syncona Portfolio withdrew a net $2.74M in Q2 2026, closing 1 position. Its most notable exit was Century Therapeutics, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Syncona Portfolio fully exited Century Therapeutics in Q2 2026, selling an estimated $2.74M.
  • Syncona Portfolio's ten largest holdings make up 100% of its $26.6M portfolio in Q2 2026.
  • Syncona Portfolio opened 0 new positions and closed 1 in Q2 2026.
  • Syncona Portfolio's portfolio value rose 3.6% quarter-over-quarter to $26.6M.

Based on Syncona Portfolio's 13F filing for Q2 2026, filed 7 Aug 2026.