$70.4 Million is the total value of Syncona Portfolio Ltd's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $27,939,000 | -49.7% | 11,086,909 | 0.0% | 39.70% | -25.2% | |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $20,792,000 | -45.5% | 7,346,829 | 0.0% | 29.54% | -18.9% | |
FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $19,307,000 | +230.5% | 21,997,620 | 0.0% | 27.43% | +391.6% | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,341,000 | -54.7% | 1,377,294 | 0.0% | 3.33% | -32.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Syncona Holdings Limited #1
- Syncona Limited #2
- Syncona Investment Management Limited #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AUTOLUS THERAPEUTICS PLC | 8 | Q3 2023 | 76.6% |
ACHILLES THERAPEUTICS PLC | 8 | Q3 2023 | 53.1% |
FREELINE THERAPEUTICS HLDGS | 8 | Q3 2023 | 27.4% |
ADAPTIMMUNE THERAPEUTICS PLC | 8 | Q3 2023 | 4.9% |
View Syncona Portfolio Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Freeline Therapeutics Holdings plc | March 25, 2022 | 37,862,147 | 62.3% |
Nightstar Therapeutics plc | March 14, 2019 | 13,203,922 | 39.0% |
View Syncona Portfolio Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-02-22 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-01 |
SC 13D/A | 2023-11-24 |
13F-HR | 2023-11-01 |
SC 13D/A | 2023-10-18 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
View Syncona Portfolio Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.