SP

Syncona Portfolio Portfolio holdings

AUM $38.6M
This Quarter Return
+2.9%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$10.4M
Cap. Flow %
-6.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$9.33M
2
ADAP
Adaptimmune Therapeutics
ADAP
$1.09M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$389M
$136M 90.76%
21,346,829
– –
ACHL
2
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$13.9M 9.24%
11,086,909
– –
FRLN
3
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-1,466,507
Closed -$9.33M
ADAP
4
Adaptimmune Therapeutics
ADAP
$15.2M
– –
-1,377,294
Closed -$1.09M