Syncona Portfolio Ltd.
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 26.98 | 14.01 | 11m | $38.4m | $12.8m |
| |||||||||||||
ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.539 | 0.692 | 1.3m | $431k | $815.3k |
| |||||||||||||
AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 6.972 | 83.42 | 18.5m | $33.2m | $43.9m |
| |||||||||||||
FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 33.76 | 16.59 | 21.9m | - | - | ||||||||||||||
IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.427 | 2.569 | 1.2m | $2.7m | $1m |
|
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IPSC.NASDAQ | 1m | - | 3.1m | 2-4 | $0.90 | -62.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHL.NASDAQ | 11m | - | 27.5m | 2-3 | $1.16 | -37.2% |
ADAP.NASDAQ | 1.3m | - | 2.3m | 1-2 | $0.59 | -53.0% |
AUTL.NASDAQ | 7.3m | - | 22.6m | 2-5 | $2.37 | 20.9% |
FRLN.NASDAQ | 21.9m | - | 19m | 1-1 | - | - |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IPSC.NASDAQ | 212.2k | 21.2 | 415.8k | 1-3 | $0.90 | -36.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AUTL.NASDAQ | 14m | 190.6 | 35.3m | 2-4 | $2.37 | 48.1% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AUTL.NASDAQ | -2.7m | -13.1 | -11.1m | 3-5 | $2.37 | -28.0% |
Comments
How you think about this?