SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
-33.73%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$5.06M
Cap. Flow %
4.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHL
1
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$55.5M 53.06%
11,086,909
– –
AUTL
2
Autolus Therapeutics
AUTL
$399M
$38.1M 36.42%
7,346,829
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$5.84M 5.58%
21,997,620
+19,047,620
+646% +$5.06M
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.6M
$5.17M 4.93%
1,377,294
– –