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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
+18.43%
1 Year Est. Return
+13.32%
3 Year Est. Return
+8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$4.83M
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
AUTL
1
Autolus Therapeutics
AUTL
$386M
$50.8M 76.58%
21,346,829
– –
ACHL
2
DELISTED
Achilles Therapeutics
ACHL
$10.5M 15.8%
11,086,909
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$3.78M 5.7%
1,466,508
– –
ADAP
4
DELISTED
Adaptimmune Therapeutics
ADAP
$1.27M 1.92%
1,377,294
– –

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Syncona Portfolio's Q2 2023 Portfolio in Review

As of Q2 2023, Syncona Portfolio held 4 positions worth $66.3M, up 7.8% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $66.3M portfolio in Q2 2023.
  • Syncona Portfolio opened 0 new positions and closed 0 in Q2 2023.
  • Syncona Portfolio's portfolio value rose 7.8% quarter-over-quarter to $66.3M.

Based on Syncona Portfolio's 13F filing for Q2 2023, filed 27 Jul 2023.