SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
-17.28%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
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
$25.1M 43.54%
11,086,909
– –
AUTL
2
Autolus Therapeutics
AUTL
$389M
$15.7M 27.32%
7,346,829
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$15.3M 26.56%
21,997,620
– –
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.2M
$1.48M 2.57%
1,377,294
– –