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CIK: 0001725042
Total reported value
$26.6M
$26.6M
3 檔
198.9%
As reported in its official Q4 2024 Form 13F filing, Syncona Portfolio Ltd's tracked investment portfolio stood at $26.6M with 3 total positions.
In Q4 2024, Syncona Portfolio Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AUTL, 698, IPSC) accounted for 198.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUTL | Autolus Therapeutics PLC | Stock-Other | 73.83% | +10.66% | -10.31% | |
| 2 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 23.86% | — | — | |
| 3 | IPSC | Century Therapeutics Inc | Stock-Other | 2.31% | -10.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 698 | Achilles Therapeutics Pl-adr | +9.9% | — | Unchanged |
| 2 | IPSC | Century Therapeutics Inc | -0.3% | — | Unchanged |
| 3 | AUTL | Autolus Therapeutics PLC | -9.6% | -10.31% | Trim |
According to official SEC Form 13F filings, Syncona Portfolio Ltd reported a total U.S. public equity portfolio value of $26.6M across 3 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
AUTL
前期市值: $67.4M
During Q4 2024, Syncona Portfolio Ltd's top holdings by market value included AUTL (73.8%)、698 (23.9%)、IPSC (2.3%). The largest single position, AUTL, represented 73.8% of total portfolio value.
In Q4 2024, Syncona Portfolio Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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