Syncona Portfolio Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $26.4MLatest: 2025Q1

Syncona Portfolio Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AUTL",
  "IPSC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 2
Total Value: 26370531
Accession Number: 0000950123-25-004190
Form Type: 13F-HR
CIK: syncona-portfolio
Manager Name: Syncona-Portfolio

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $26.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Autolus Therapeutics plc

AUTL|05280R100

Shares:16.6M

Value:$25.8M

% of Portfolio:97.8% ($25.8M/$26.4M)

Century Therapeutics, Inc.

IPSC|15673T100

Shares:1.2M

Value:$577.4K

% of Portfolio:2.2% ($577.4K/$26.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autolus Therapeutics plc(AUTLcusip05280R100)	16.6M	QoQ 0.00% (-0) YoY -22.04% (-4.7M)	All Managers (Combined)	$25.8M	97.8% ($25.8M/$26.4M)	QoQ -34.04% (-$13.3M) YoY -81.06% (-$110.4M)
Century Therapeutics, Inc.(IPSCcusip15673T100)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$577.4K	2.2% ($577.4K/$26.4M)	QoQ -52.87% (-$647.8K) YoY NEW(+$577.4K)