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Syncona Portfolio Ltd

Portfolio Profile

CIK: 0001725042 | St Peter Port, Guernsey, X0

Investment Profile

Style

—

Turnover

Very Low

Orientation

Concentrated long-term
$26.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Autolus Therapeutics PLC(AUTL)16,640,720$26.6M100.00%

Sector Allocation

Latest filing, equity positions only

Healthcare100% · $26.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$67.1M | 4 pos.
$157.7M | 4 pos.
$150.1M | 2 pos.
$85.9M | 3 pos.
$80.7M | 3 pos.
$53.0M | 3 pos.
100%
0%
$26.4M | 2 pos.
$38.6M | 2 pos.
$27.7M | 2 pos.
$34.3M | 2 pos.
$25.7M | 2 pos.
$26.6M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged