Filed: 5/7/2025ACC: 0000950123-25-004190
📋 What this filing means
SYNCONA PORTFOLIO LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $26.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$26.37M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
SPON ADS$25.79M97.8%
COMMON STOCK$577.4K2.2%
Portfolio Concentration
Top 3$26.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
AUTOLUS THERAPEUTICS PLC
OTRShares16.64M
TypeSH
Market value$25.79M
97.81%
Sole
0.00
Shared
16.64M
None
0.00
CENTURY THERAPEUTICS
OTRShares1.21M
TypeSH
Market value$577.4K
2.19%
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 | $25.79M 97.81% | 0.00 | 16.64M | 0.00 |
CENTURY THERAPEUTICSOTR | Common Stock | 1.21M | SH | $577.4K 2.19% | 0.00 | 1.21M | 0.00 |