SP
Syncona Portfolio Portfolio holdings
AUM
$38.6M
This Quarter Return
-44.14%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-43%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Century Therapeutics
IPSC
|
$2.55M |
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
$399M
| $74.3M | 86.51% |
21,346,829
| – | – |
|
|
ACHL
2
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $9.04M | 10.52% |
11,086,909
| – | – |
|
|
3
Century Therapeutics
IPSC
$42.5M
| $2.55M | 2.97% |
+1,000,771
| New | +$2.55M |
|