SP
Syncona Portfolio Portfolio holdings
AUM
$38.6M
This Quarter Return
-24.17%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(-34%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
$4.5M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
1
Autolus Therapeutics
AUTL
$399M
| $39.1M | 73.83% |
16,640,720
-1,913,904
| -10% | -$4.5M |
|
|
ACHL
2
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $12.6M | 23.86% |
11,086,909
| – | – |
|
3
Century Therapeutics
IPSC
$42.5M
| $1.23M | 2.31% |
1,213,056
| – | – |
|