SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
-21.87%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$27.9M 39.7%
11,086,909
– –
AUTL
2
Autolus Therapeutics
AUTL
$381M
$20.8M 29.54%
7,346,829
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$19.3M 27.43%
21,997,620
– –
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.3M
$2.34M 3.33%
1,377,294
– –