SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
-20.95%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
+$26.6M
Cap. Flow %
42.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AUTL
Autolus Therapeutics
AUTL
$26.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$389M
$40.6M 64.38%
21,346,829
+14,000,000
+191% +$26.6M
FRLN
2
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$10.5M 16.59%
21,997,620
– –
ACHL
3
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$9.98M 15.84%
11,086,909
– –
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.3M
$2.01M 3.19%
1,377,294
– –