Filed: 8/13/2024ACC: 0000950123-24-008200
📋 What this filing means
SYNCONA PORTFOLIO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $85.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$85.87M
Total AUM (reported)
33.43M
Total Shares
Allocation by class
SPON ADS$74.29M86.5%
SPONSORED ADS$9.04M10.5%
COMMON STOCK$2.55M3.0%
Portfolio Concentration
Top 3$85.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
AUTOLUS THERAPEUTICS PLC
OTRShares21.35M
TypeSH
Market value$74.29M
86.51%
Sole
0.00
Shared
21.35M
None
0.00
ACHILLES THERAPEUTICS PLC
OTRShares11.09M
TypeSH
Market value$9.04M
10.52%
Sole
0.00
Shared
11.09M
None
0.00
CENTURY THERAPEUTICS
OTRShares1M
TypeSH
Market value$2.55M
2.97%
Sole
0.00
Shared
1M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOLUS THERAPEUTICS PLCOTR | SPON ADS | 21.35M | SH | $74.29M 86.51% | 0.00 | 21.35M | 0.00 |
ACHILLES THERAPEUTICS PLCOTR | SPONSORED ADS | 11.09M | SH | $9.04M 10.52% | 0.00 | 11.09M | 0.00 |
CENTURY THERAPEUTICSOTR | COMMON STOCK | 1M | SH | $2.55M 2.97% | 0.00 | 1M | 0.00 |