Filed: 8/7/2025ACC: 0000950123-25-007173
📋 What this filing means
SYNCONA PORTFOLIO LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $38.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$38.62M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
SPON ADS$37.94M98.2%
COMMON STOCK$678.1K1.8%
Portfolio Concentration
Top 3$38.62M100.0%
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$37.94M
98.24%
Sole
0.00
Shared
16.64M
None
0.00
CENTURY THERAPEUTICS
OTRShares1.21M
TypeSH
Market value$678.1K
1.76%
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 | $37.94M 98.24% | 0.00 | 16.64M | 0.00 |
CENTURY THERAPEUTICSOTR | Common Stock | 1.21M | SH | $678.1K 1.76% | 0.00 | 1.21M | 0.00 |