Filed: 11/14/2024ACC: 0000950123-24-011626
📋 What this filing means
SYNCONA PORTFOLIO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $80.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$80.74M
Total AUM (reported)
30.85M
Total Shares
Allocation by class
SPONSORED ADS$78.66M97.4%
COMMON STOCK$2.07M2.6%
Portfolio Concentration
Top 3$80.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.85M
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
OTRShares18.55M
TypeSH
Market value$67.35M
83.42%
Sole
0.00
Shared
18.55M
None
0.00
ACHILLES THERAPEUTICS PLC
OTRShares11.09M
TypeSH
Market value$11.31M
14.01%
Sole
0.00
Shared
11.09M
None
0.00
CENTURY THERAPEUTICS
OTRShares1.21M
TypeSH
Market value$2.07M
2.57%
Sole
0.00
Shared
1.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOLUS THERAPEUTICS PLCOTR | SPONSORED ADS | 18.55M | SH | $67.35M 83.42% | 0.00 | 18.55M | 0.00 |
ACHILLES THERAPEUTICS PLCOTR | SPONSORED ADS | 11.09M | SH | $11.31M 14.01% | 0.00 | 11.09M | 0.00 |
CENTURY THERAPEUTICSOTR | COMMON STOCK | 1.21M | SH | $2.07M 2.57% | 0.00 | 1.21M | 0.00 |