SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
+3.81%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
Cap. Flow
-$4
Cap. Flow %
0%
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
$4

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$389M
$49.7M 74.11%
21,346,829
– –
ACHL
2
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$10.1M 15.03%
11,086,909
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.22M 9.26%
1,466,507
-1
-0% -$4
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.2M
$1.07M 1.6%
1,377,294
– –