SP
Syncona Portfolio Portfolio holdings
AUM
$38.6M
This Quarter Return
-34.45%
1 Year Return
-22.58%
3 Year Return
-10.31%
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-50%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-47.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
|
$12.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
1
Autolus Therapeutics
AUTL
$386M
| $25.8M | 97.81% |
16,640,720
| – | – |
|
2
Century Therapeutics
IPSC
$41.4M
| $577K | 2.19% |
1,213,056
| – | – |
|
|
ACHL
3
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| – | – |
-11,086,909
| Closed | -$12.6M |
|