Livermore

Syncona Portfolio Ltd

SEC CIK
0001725042

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC

Positions
1
−1 vs. Q1 2026
Total value
$26.63M
+$919.45K (+3.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Syncona Portfolio Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AUTLAUTOLUS THERAPEUTICS LTDSPON ADS16,640,720$26.63M100.00%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Syncona Portfolio Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
IPSCCENTURY THERAPEUTICS INCCOM1,213,056$2.74M10.66%

13F filings by quarter

Syncona Portfolio Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 6, 20261$26.63Mvs. Q1 2026SEC
Q1 2026May 14, 20262$25.71Mvs. Q4 2025SEC
Q4 2025Feb 5, 20262$34.32Mvs. Q3 2025SEC
Q3 2025Nov 6, 20252$27.73Mvs. Q2 2025SEC
Q2 2025Aug 7, 20252$38.62Mvs. Q1 2025SEC
Q1 2025May 7, 20252$26.37Mvs. Q4 2024SEC
Q4 2024Feb 6, 20253$52.97Mvs. Q3 2024SEC
Q3 2024Nov 14, 20243$80.74Mvs. Q2 2024SEC
Q2 2024Aug 13, 20243$85.87Mvs. Q1 2024SEC
Q1 2024May 7, 20242$150.05Mvs. Q4 2023SEC
Q4 2023Feb 1, 20244$157.75Mvs. Q3 2023SEC
Q3 2023Nov 1, 20234$67.12Mvs. Q2 2023SEC
Q2 2023Jul 27, 20234$66.34Mvs. Q1 2023SEC
Q1 2023May 12, 20234$61.51Mvs. Q4 2022SEC
Q4 2022Feb 14, 20234$63Mvs. Q3 2022SEC
Q3 2022Nov 4, 20224$57.54Mvs. Q2 2022SEC
Q2 2022Aug 10, 20224$70.38Mvs. Q1 2022SEC
Q1 2022May 31, 20224$104.68Mvs. Q4 2021SEC
Q4 2021Feb 11, 20224$104.68M–SEC