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Syncona Portfolio Portfolio holdings

AUM $25.7M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-28.12%
1 Year Est. Return
+13.32%
3 Year Est. Return
+8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$389M
$27.1M 97.82%
16,640,720
– –
IPSC icon
2
Century Therapeutics
IPSC
$382M
$604K 2.18%
1,213,056
– –

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Syncona Portfolio's Q3 2025 Portfolio in Review

As of Q3 2025, Syncona Portfolio held 2 positions worth $27.7M, down 28% from $38.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Syncona Portfolio opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Syncona Portfolio's ten largest holdings make up 100% of its $27.7M portfolio in Q3 2025.
  • Syncona Portfolio opened 0 new positions and closed 0 in Q3 2025.
  • Syncona Portfolio's portfolio value fell 28% quarter-over-quarter to $27.7M.

Based on Syncona Portfolio's 13F filing for Q3 2025, filed 6 Nov 2025.