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Syncona Portfolio Portfolio holdings

AUM $26.6M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
-13.82%
1 Year Est. Return
-10.36%
3 Year Est. Return
+6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
-$8.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

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 Held Since
AUTL icon
1
Autolus Therapeutics
AUTL
$482M
$23M 89.34%
16,640,720
– –
2021 Q4
17 quarters
IPSC icon
2
Century Therapeutics
IPSC
$266M
$2.74M 10.67%
1,213,056
– –
2024 Q2
7 quarters

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Syncona Portfolio's Q1 2026 Portfolio in Review

As of Q1 2026, Syncona Portfolio held 2 positions worth $25.7M, down 25% from $34.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $25.7M portfolio in Q1 2026.
  • Syncona Portfolio opened 0 new positions and closed 0 in Q1 2026.
  • Syncona Portfolio's portfolio value fell 25% quarter-over-quarter to $25.7M.

Based on Syncona Portfolio's 13F filing for Q1 2026, filed 14 May 2026.