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Latest Syncona Portfolio Ltd Stock Portfolio

About Syncona Portfolio Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Syncona Portfolio Ltd reported an equity portfolio of $80.7 Millions as of 30 Sep, 2024.

The top stock holdings of Syncona Portfolio Ltd are AUTL, ACHL, IPSC. The fund has invested 83.4% of it's portfolio in AUTOLUS THERAPEUTICS PLC and 14% of portfolio in ACHILLES THERAPEUTICS PLC.

They significantly reduced their stock positions in AUTOLUS THERAPEUTICS PLC (AUTL). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY THERAPEUTICS (IPSC).

Syncona Portfolio Ltd Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Syncona Portfolio Ltd

Additions

Ticker% Inc.
century therapeutics21.21
Additions to existing portfolio by Syncona Portfolio Ltd

Reductions

Ticker% Reduced
autolus therapeutics plc-13.08
Syncona Portfolio Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Syncona Portfolio Ltd

Sector Distribution

Sector%
Healthcare86
Others14

Market Cap. Distribution

Category%
UNALLOCATED97.4
MICRO-CAP2.6

Stocks belong to which Index?

Index%
Others97.4
RUSSELL 20002.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
IPSC
century therapeutics
-29.1 %
Top 5 Losers ($)$
IPSC
century therapeutics
-0.8 M

Syncona Portfolio Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Syncona Portfolio Ltd

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions