Syncona Portfolio’s Century Therapeutics IPSC Stock Holding History

Syncona Portfolio’s Portfolio IPSC Stock Details IPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Hold	1,213,056	–	–	10.67%	2
2025 Q4	$1.21M	Hold	1,213,056	–	–	3.52%	2
2025 Q3	$604K	Hold	1,213,056	–	–	2.18%	2
2025 Q2	$678K	Hold	1,213,056	–	–	1.76%	2
2025 Q1	$577K	Hold	1,213,056	–	–	2.19%	2
2024 Q4	$1.23M	Hold	1,213,056	–	–	2.31%	3
2024 Q3	$2.07M	Buy	1,213,056 +212,285	+21%	+$416K	2.57%	3
2024 Q2	$2.55M	Buy	+1,000,771	New	+$3.16M	2.97%	3

Other funds holding IPSC

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return