Latest Syncona Portfolio Ltd Stock Portfolio
$25.71Million– No. of Holdings #2
Syncona Portfolio Ltd Performance:
2026 Q1: -25.1%YTD: -25.1%2025: -14.89%
Performance for 2026 Q1 is -25.1%, and YTD is -25.1%, and 2025 is -14.89%.
About Syncona Portfolio Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syncona Portfolio Ltd reported an equity portfolio of $25.7 Millions as of 31 Mar, 2026.
The top stock holdings of Syncona Portfolio Ltd are AUTL, IPSC. The fund has invested 89.3% of it's portfolio in AUTOLUS THERAPEUTICS PLC and 10.7% of portfolio in CENTURY THERAPEUTICS.
The top stock holdings of Syncona Portfolio Ltd are AUTL, IPSC. The fund has invested 89.3% of it's portfolio in AUTOLUS THERAPEUTICS PLC and 10.7% of portfolio in CENTURY THERAPEUTICS.
Syncona Portfolio Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
Syncona Portfolio Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Syncona Portfolio Ltd made a return of -25.1% in the last quarter. In trailing 12 months, it's portfolio return was -2.51%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Syncona Portfolio Ltd has about 89.3% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 89.3 |
| Healthcare | 10.7 |
Market Cap. Distribution
Syncona Portfolio Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MICRO-CAP | 10.7 |
Stocks belong to which Index?
About 10.7% of the stocks held by Syncona Portfolio Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.3 |
| RUSSELL 2000 | 10.7 |
Syncona Portfolio Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Syncona Portfolio Ltd
Syncona Portfolio Ltd has 2 stocks in it's portfolio. AUTL proved to be the most loss making stock for the portfolio. IPSC was the most profitable stock for Syncona Portfolio Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AUTL | autolus therapeutics plc | 89.33 | 16,640,700 | 22,964,200 | unchanged | 0.00 | ||
| IPSC | century therapeutics | 10.66 | 1,213,060 | 2,741,510 | unchanged | 0.00 | ||