Portfolio (Quarterly)
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Syncona Portfolio Ltd
· CIK 0001725042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 16,640,720.0 | $23.0M | 89.33% | — | — | $1.38 | +18.1% |
| 2 | IPSC | CENTURY THERAPEUTICS | Healthcare | 1,213,056.0 | $2.7M | 10.66% | — | — | $2.26 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%