$66.3 Million is the total value of Syncona Portfolio Ltd's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
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 2023-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AUTOLUS THERAPEUTICS PLC | 11 | Q2 2024 | 90.8% |
ACHILLES THERAPEUTICS PLC | 11 | Q2 2024 | 53.1% |
FREELINE THERAPEUTICS HLDGS | 9 | Q4 2023 | 27.4% |
ADAPTIMMUNE THERAPEUTICS PLC | 9 | Q4 2023 | 4.9% |
CENTURY THERAPEUTICS | 1 | Q2 2024 | 3.0% |
View Syncona Portfolio Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Freeline Therapeutics Holdings plc | February 22, 2024 | 65,872,764 | 100.0% |
Achilles Therapeutics plc | February 13, 2024 | 11,086,909 | 27.2% |
Autolus Therapeutics plc | February 13, 2024 | 33,527,162 | 14.4% |
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 |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-07 |
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 |
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.