AI Portfolio Summary
In 2025 Q4, Syncona Portfolio Ltd maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
AUTL (96.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 96.48% | 97.82% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
16,640,720 | $33,115,033,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 3.52% | 2.18% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
1,213,056 | $1,206,991,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings