SYNCONA PORTFOLIO LTD

PrivateCIK: 1725042
Location

ST PETER PORT, Y7

2
Positions
$25.71M
Total AUM (reported)
17.85M
Total Shares

Allocation by class

TOTAL AUM$25.71M2 positions
SPON ADS$22.96M89.3%
COMMON STOCK$2.74M10.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$25.71M100.0%

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

OTR
SPON ADS
Shares16.64M
TypeSH
Market value$22.96M
89.34%
Sole
0.00
Shared
16.64M
None
0.00

CENTURY THERAPEUTICS

OTR
Common Stock
Shares1.21M
TypeSH
Market value$2.74M
10.66%
Sole
0.00
Shared
1.21M
None
0.00