Institutional Manager · CIK 0001725042
Syncona Portfolio Ltd
St Peter Port, Guernsey, X0 · File #028-21839
Latest AUM
$34.3M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AUTOLUS THERAPEUTICS PLC | AUTL | 0 | $0 | +$6.0M |
| REDUCE | CENTURY THERAPEUTICS | IPSC | 0 | $0 | +$602,889 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20252 pos · $34.3M
- 13F COMBINATION REPORTQ/E Sep 20252 pos · $27.7M
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $38.6M
- 13F COMBINATION REPORTQ/E Mar 20253 pos · $26.4M
- 13F COMBINATION REPORTQ/E Dec 20243 pos · $53.0M
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $80.7M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $85.9M
- 13F COMBINATION REPORTQ/E Mar 20242 pos · $150.1M
- 13F COMBINATION REPORTQ/E Dec 20234 pos · $67.1M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,640,720 | $33.1M | 96.48% |
| 2 | CENTURY THERAPEUTICS | IPSC | 1,213,056 | $1.2M | 3.52% |