Syncona Portfolio Ltd — 13F Holdings & Portfolio
CIK 1725042 · latest 13F-HR filed 2026-08-07
Syncona Portfolio Ltd manages $26.6M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AUTL (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 273, ST JULIAN'S AVENUE
ST PETER PORT, Y7 GY1 3RD
$26.6M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −1 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AUTOLUS THERAPEUTICS PLC | AUTL | 05280R100 | $26.6M | 100.00% | 16,640,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $26.6M | 1 | 0001193125-26-338587 |
| 2026-03-31 | 2026-05-14 | $25.7M | 2 | 0001193125-26-222811 |
| 2025-12-31 | 2026-02-05 | $34.3M | 2 | 0001193125-26-038529 |
| 2025-09-30 | 2025-11-06 | $27.7M | 2 | 0001193125-25-268157 |