SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
+18.43%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$53M
Cap. Flow %
-79.84%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$389M
$50.8M 76.58%
21,346,829
– –
ACHL
2
DELISTED
Achilles Therapeutics plc American Depositary Shares
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
-20,531,112
-93% -$53M
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.3M
$1.27M 1.92%
1,377,294
– –