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Syncona Portfolio Portfolio holdings

AUM $25.7M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-17.28%
1 Year Est. Return
+13.32%
3 Year Est. Return
+8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$12.8M
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

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHL
1
DELISTED
Achilles Therapeutics
ACHL
$25.1M 43.54%
11,086,909
– –
AUTL
2
Autolus Therapeutics
AUTL
$386M
$15.7M 27.32%
7,346,829
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$15.3M 26.56%
1,466,508
– –
ADAP
4
DELISTED
Adaptimmune Therapeutics
ADAP
$1.48M 2.57%
1,377,294
– –

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Syncona Portfolio's Q3 2022 Portfolio in Review

As of Q3 2022, Syncona Portfolio held 4 positions worth $57.5M, down 18% from $70.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Syncona Portfolio opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Syncona Portfolio's ten largest holdings make up 100% of its $57.5M portfolio in Q3 2022.
  • Syncona Portfolio opened 0 new positions and closed 0 in Q3 2022.
  • Syncona Portfolio's portfolio value fell 18% quarter-over-quarter to $57.5M.

Based on Syncona Portfolio's 13F filing for Q3 2022, filed 4 Nov 2022.