Filed: 2/6/2025ACC: 0000950123-25-001070
📋 What this filing means
SYNCONA PORTFOLIO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $52.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$52.97M
Total AUM (reported)
28.94M
Total Shares
Allocation by class
SPON ADS$39.11M73.8%
SPONSORED ADS$12.64M23.9%
COMMON STOCK$1.23M2.3%
Portfolio Concentration
Top 3$52.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.94M
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
OTRShares16.64M
TypeSH
Market value$39.11M
73.83%
Sole
0.00
Shared
16.64M
None
0.00
ACHILLES THERAPEUTICS PLC
OTRShares11.09M
TypeSH
Market value$12.64M
23.86%
Sole
0.00
Shared
11.09M
None
0.00
CENTURY THERAPEUTICS
OTRShares1.21M
TypeSH
Market value$1.23M
2.31%
Sole
0.00
Shared
1.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOLUS THERAPEUTICS PLCOTR | SPON ADS | 16.64M | SH | $39.11M 73.83% | 0.00 | 16.64M | 0.00 |
ACHILLES THERAPEUTICS PLCOTR | SPONSORED ADS | 11.09M | SH | $12.64M 23.86% | 0.00 | 11.09M | 0.00 |
CENTURY THERAPEUTICSOTR | Common Stock | 1.21M | SH | $1.23M 2.31% | 0.00 | 1.21M | 0.00 |