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Syncona Portfolio Ltd13F | |
Syncona Portfolio Ltd | |
Last update 2024-08-13 | 3 Stocks (1 new) |
Value $86.00 Mil | Turnover 3 % |
Portfolio Report |
Syncona Portfolio Ltd Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AUTL | Autolus Therapeutics PLC | 21,346,829 | 74286.970 | 0% | 86.510 | 0% | 8.020 | -20.47% | -47.52% | 899.399 | Biotechnology | |
ACHL | Achilles Therapeutics PLC | 11,086,909 | 9035.830 | 0% | 10.520 | 0% | 25.960 | +34.40% | +16.42% | 44.199 | Biotechnology | |
IPSC | Century Therapeutics Inc | 1,000,771 | 2551.970 | New Holding | 2.970 | +2.97% | 1.180 | -28.49% | -59.94% | 112.674 | Biotechnology |
Syncona Portfolio Ltd's Historical Top Holdings Breakdowns
Syncona Portfolio Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IPSC | Century Therapeutics Inc | 2024-06-30 | New Buy | +2.97% | 2.46 ($3.16) 4.05 | $1.33 | -57.91% | New holding | 1,000,771 | 1,000,771 | |
FRLN | Freeline Therapeutics Holdings PLC | 2024-03-31 | Sold Out | -5.91% | 6.33 ($6.43) 6.49 | $6.48 | 0.78% | Sold Out | 0 | -1,466,507 | |
ADAP | Adaptimmune Therapeutics PLC | 2024-03-31 | Sold Out | -0.69% | 0.7 ($1.21) 1.75 | $0.83 | -31.40% | Sold Out | 0 | -1,377,294 | |
FRLN | Freeline Therapeutics Holdings PLC | 2023-03-31 | Reduce | -15.48% | 6.3 ($7.76) 9.45 | $6.48 | -16.49% | Reduce -93.33% | 1,466,509 | -307,966,515 | |
AUTL | Autolus Therapeutics PLC | 2022-12-31 | Add | +42.22% | 1.74 ($2.53) 3.27 | $3.38 | 33.60% | Add 190.56% | 21,346,829 | 14,000,000 |
Syncona Portfolio Ltd Total Holding History ($B)
Syncona Portfolio Ltd's Asset Allocation
Syncona Portfolio Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Syncona Portfolio Ltd's Hypothetical Growth since 2024-06-30
Syncona Portfolio Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Syncona Portfolio Ltd's Holdings Heat Map
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Syncona Portfolio Ltd's Holdings Bubble Chart
Syncona Portfolio Ltd News
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