Syncona Portfolio LTD is based out of St Peter Port. Their last reported 13F filing for Q4 2023 included $157,749,019 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Syncona Portfolio LTD's largest holding is Autolus Therapeutics PLC with shares held of 21,346,829. Whalewisdom has at least 9 13F filings, 4 13D filings, 14 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
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2023-12-31
Top Sells (13F)
Name | % Change |
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2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AUTL Autolus Therapeutics | 87.15% |
ACHL Achilles Therapeutic | 6.25% |
FRLN Freeline Therapeutic | 5.91% |
ADAP Adaptimmune Therapeu | 0.69% |
The securities are owned directly by Syncona Portfolio Limited and indirectly by Syncona Holdings Limited, Syncona Limited, Roel Bulthuis and Christopher Hollowood. Syncona Portfolio Limited is a wholly owned subsidiary of Syncona Holdings Limited, and Syncona Holdings Limited is a wholly controlled subsidiary of Syncona Limited, a publicly-listed company. Investment and voting decisions with respect to these shares are made by Syncona Portfolio Limited, acting upon the recommendation of Roel Bulthuis and Christopher Hollowood, who comprise the investment committee of Syncona Investment Management Limited, also a subsidiary of Syncona Holdings. Each of these entities disclaims beneficial ownership except to the extent of its pecuniary interest therein, if any.
2023-12-31
13F Activity
Market Value | $158m, Prior: $67.1m |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 8 quarters |
Time Held Top 10 | 8 quarters |
Time Held All | 8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31