SP
Syncona Portfolio Portfolio holdings
AUM
$38.6M
This Quarter Return
+6.27%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Century Therapeutics
IPSC
|
$363K |
Top Sells
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
$10.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
1
Autolus Therapeutics
AUTL
$399M
| $67.4M | 83.42% |
18,554,624
-2,792,205
| -13% | -$10.1M |
|
|
ACHL
2
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $11.3M | 14.01% |
11,086,909
| – | – |
|
|
3
Century Therapeutics
IPSC
$42.5M
| $2.07M | 2.57% |
1,213,056
+212,285
| +21% | +$363K |
|